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L&G Battery Value-Chain ETF logo

L&G Battery Value-Chain ETF

ETF
ETF
ISIN: IE00BF0M2Z96
Ticker: BATG
IE00BF0M2Z96
BATG

Price

Price

Data

TER

 0.49%

Fund Volume

 $495.05M

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 L&G

Region Breakdown

  • 🇯🇵

    Japan
    23.8%

  • 🇰🇷

    Korea
    13.36%

  • 🇩🇪

    Germany
    11.44%

  • 🇺🇸

    USA
    10.2%

  • 🏳️

    Other
    9.8%

  • 🇨🇦

    Canada
    7.37%

  • 🇦🇺

    Australia
    6.05%

  • 🇫🇷

    France
    4.9%

  • 🇨🇳

    China
    4.48%

  • 🇹🇼

    Taiwan, Province of China
    4.47%

  • 🇮🇪

    Ireland
    4.13%

Sector Breakdown

  • Industrials
    38.42%
  • Consumer Discretionary
    33.72%
  • Materials
    20.5%
  • Energy
    4.05%
  • Information Technology
    3.21%
  • Other
    0.1%

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 $495.05M. 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
$16.50$16.70
52W span
$14.88$18.36

Information

The investment objective of the fund is to provide exposure to companies that produce metals that are primarily used for manufacturing batteries and companies that develop electro-chemical energy storage technology (i.e. battery technology) and/or that produce batteries. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive Battery Value-Chain Index NR subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund will primarily invest directly in the securities represented in the Index in similar proportions to their weightings in the Index.

Identifier

ISIN

IE00BF0M2Z96

Primary Ticker

BATG

Knockouts

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