Trade this ETF at your broker
Fund size | EUR 661 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.44% |
Inception/ Listing Date | 23 January 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
HD Hyundai Electric Co., Ltd. | 4.91% |
TDK Corp. | 4.91% |
Sumitomo Electric Industries Ltd. | 4.59% |
ABB Ltd. | 4.54% |
Volkswagen AG | 4.24% |
Mercedes-Benz Group AG | 4.04% |
Honda Motor Co., Ltd. | 4.00% |
Panasonic Holdings Corp. | 3.93% |
EnerSys | 3.88% |
Bayerische Motoren Werke AG | 3.87% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +4.43% |
1 month | +4.57% |
3 months | +4.30% |
6 months | +0.62% |
1 year | +1.31% |
3 years | +12.53% |
5 years | +129.99% |
Since inception (MAX) | +101.49% |
2023 | +4.36% |
2022 | -8.63% |
2021 | +25.52% |
2020 | +64.48% |
Volatility 1 year | 15.44% |
Volatility 3 years | 17.55% |
Volatility 5 years | 20.09% |
Return per risk 1 year | 0.08 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.90 |
Maximum drawdown 1 year | -23.69% |
Maximum drawdown 3 years | -23.69% |
Maximum drawdown 5 years | -36.63% |
Maximum drawdown since inception | -36.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | BATE | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | BATT MM NA | BATT.MX NA | Flow Traders B.V. |
Borsa Italiana | EUR | BATT | BATT IM BATEEUIV | BATT.MI BATEEURINAV=SOLA | Flow Traders B.V. |
Euronext Amsterdam | EUR | BATT | BATT NA BATEEUIV | BATT.AS BATEEURINAV=SOLA | Flow Traders B.V. |
London Stock Exchange | GBX | BATG | BATG LN NA | BATG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | BATT | BATT LN NA | BATT.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | BATT | BATT SW BATEEUIV | BATT.S BATEEURINAV=SOLA | Flow Traders B.V. |
XETRA | EUR | BATE | BATE GY BATEEUIV | ECBATE.DE BATEEURINAV=SOLA | Flow Traders B.V. |