L&G Battery Value-Chain ETF
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L&G Battery Value-Chain ETF Kurs - 1 Jahr
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| Emittent | LGIM Managers |
| Auflagedatum | 18.01.2018 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Solactive Battery Value-Chain NR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,49 % |
| Fondsgröße | 455.993.317,14 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel L&G Battery Value-Chain UCITS ETF
So investiert der L&G Battery Value-Chain UCITS ETF: 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 Net Total Return (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.
Der L&G Battery Value-Chain UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2H9VG
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -0,65 % | -6,32 % | +3,74 % | -12,58 % | +99,63 % | -2,57 % |
| Outperformance ggü. Kategorie | -1,75 % | -8,26 % | -8,68 % | -16,13 % | +61,97 % | -13,29 % |
| Max Verlust | - | - | -7,86 % | -23,93 % | -23,93 % | - |
| Kurs | - | - | - | - | - | 16,76 $ |
| Hoch | - | - | 18,36 $ | - | - | - |
| Tief | - | - | 14,88 $ | - | - | - |
Kennzahlen ISIN: DE000A2H9VG9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,57 % | 23,30 % | 25,90 % | |
| Sharpe Ratio | +0,40 | -0,23 | +0,58 |
Zusammensetzung WKN: A2H9VG
Größte Positionen ISIN: DE000A2H9VG9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Tesla Inc | US88160R1014 | 1.086.435.634.060 € | 4,45 % |
| Sumitomo Electric Industries Ltd | JP3407400005 | 14.493.663.427 € | 3,87 % |
| HD Hyundai Electric | KR7267260008 | 8.935.004.719 € | 3,60 % |
| Panasonic Holdings Corp | JP3866800000 | 22.461.617.672 € | 3,54 % |
| GE Vernova Inc | US36828A1016 | 92.394.163.387 € | 3,53 % |
| Nissan Motor Co Ltd | JP3672400003 | 8.724.248.947 € | 3,42 % |
| Pilbara Minerals Ltd | AU000000PLS0 | 4.905.523.310 € | 3,42 % |
| TDK Corp | JP3538800008 | 22.075.095.995 € | 3,39 % |
| NGK Insulators Ltd | JP3695200000 | 3.691.564.262 € | 3,29 % |
| ABB Ltd | CH0012221716 | 99.339.886.132 € | 3,27 % |
| Summe Top 10 | 35,79 % | ||