L&G Battery Value-Chain ETF
ETF
ETF
ISIN: IE00BF0M2Z96
Ticker: BATG
IE00BF0M2Z96
BATG
Price
Price
CHART BY
Data
TER
- 0.49%
Fund Volume
- $473.41M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Ireland
Issuer
- L&G
Region Breakdown
🇯🇵
Japan23.34%🇺🇸
USA17.08%🇩🇪
Germany11.81%🇰🇷
Korea11.79%🏳️
Other10.34%🇨🇦
Canada7.12%🇦🇺
Australia5.83%🇨🇭
Switzerland3.34%🇮🇪
Ireland3.13%🇫🇷
France3.11%🇹🇼
Taiwan, Province of China3.11%
Sector Breakdown
- Industrials34.51%
- Consumer Discretionary32.16%
- Materials20.46%
- Energy5.55%
- Information Technology3.6%
- Utilities3.59%
- Other0.13%
Frequently asked questions
What is the Total Expense Ratio (TER) of L&G Battery Value-Chain ETF?
The total expense ratio (TER) of L&G Battery Value-Chain ETF is 0.49%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of L&G Battery Value-Chain ETF?
L&G Battery Value-Chain ETF has a fund volume of $473.41M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is L&G Battery Value-Chain ETF paying dividends?
L&G Battery Value-Chain ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by L&G Battery Value-Chain ETF?
L&G Battery Value-Chain ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is L&G Battery Value-Chain ETF domiciled?
L&G Battery Value-Chain ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $16.26$16.90
- 52W span
- $14.53$18.44
Information
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Battery Value-Chain Index Net Total Return (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is comprised of companies which are publically traded on various stock exchanges around the world that are either mining companies that produce metals that are primarily used for manufacturing batteries or (ii) companies that develop electro-chemical energy storage technology (i.e. battery technology) and produce batteries.
Identifier
- ISIN
- IE00BF0M2Z96
- Primary Ticker
- BATG