L&G Battery Value-Chain UCITS ETF Accum Shs USD
ETP
ETP
ISIN: IE00BF0M2Z96
Ticker: BATG
IE00BF0M2Z96
BATG
Price
Price
CHART BY
Data
TER
- 0.49%
TCO
- 0.53%
Fund Volume
- $742.95M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- L&G
Industry breakdown
- Electrical Products41.32%
- Other Metals/ Minerals13.36%
- Motor Vehicles9.26%
- Industrial Machinery6.73%
- Chemicals: Specialty4.96%
- Electronics/ Appliances4.13%
- Semiconductors3.32%
- Electronic Components3.29%
- Auto Parts: OEM2.87%
- Trucks/ Construction/ Farm Machinery2.8%
- Precious Metals2.77%
- Electronic Production Equipment2.67%
- Steel2.32%
Sector breakdown
- Industrials48.78%
- Materials21.01%
- Consumer Discretionary17.63%
- Information Technology9.08%
- Consumer Staples3.29%
- Other0.21%
Country breakdown
🇯🇵
Japan19.69%🇺🇸
USA19.18%🇨🇳
China13.55%🇩🇪
Germany9.79%🇰🇷
Korea9.26%🇦🇺
Australia7.81%🇳🇱
Netherlands3.3%🇨🇭
Switzerland2.9%🇬🇧
United Kingdom2.87%🇹🇼
Taiwan, Province of China2.67%🇮🇱
Israel2.28%🇨🇱
Chile2.15%🇨🇦
Canada2.11%🇭🇰
Hong Kong1.95%
Market cap breakdown
- Large-cap35.98%
- Small-cap18.13%
- Mid-cap15.96%
- Other14.34%
- Mega-cap14%
- Micro-cap1.59%
Frequently asked questions
What is the Total Expense Ratio (TER) of L&G Battery Value-Chain UCITS ETF Accum Shs USD?
The total expense ratio (TER) of L&G Battery Value-Chain UCITS ETF Accum Shs USD 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 UCITS ETF Accum Shs USD?
L&G Battery Value-Chain UCITS ETF Accum Shs USD has a fund volume of $742.95M. 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 UCITS ETF Accum Shs USD paying dividends?
L&G Battery Value-Chain UCITS ETF Accum Shs USD 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 UCITS ETF Accum Shs USD?
L&G Battery Value-Chain UCITS ETF Accum Shs USD 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 UCITS ETF Accum Shs USD domiciled?
L&G Battery Value-Chain UCITS ETF Accum Shs USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $29.22$30.08
- 52W span
- $25.14$42.39
Information
The L&G Battery Value-Chain UCITS ETF (the Fund) is an exchange traded fund (ETF) 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.
Identifier
- ISIN
- IE00BF0M2Z96
- Primary Ticker
- BATG
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet