WisdomTree Issuer plc Battery Solutions UCITS ETF USD Acc (GBP) (CHRG)
7.75p
(0.21%)
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7.75p
(0.21%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
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Fund and Share Account
7.75p
(0.21%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3,765.00p
3,783.15p
3,871.00p
London
3,764.75p
3,755.05p
2,367.50p
$602.06M
37.25p (1.00%) Previous:
37.25p
5,014
1.06%
GBX
ETP Basics
| Issuer: | Wisdom Tree Issuer ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 102 |
| Size: | $602.1M |
| Launch date: | 26 February 2020 |
| Launch price: | $24.53 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BKLF1R75 |
DIVIDENDS
| Income or accumulation: | Accumulation |
|---|---|
| Payment frequency: | n/a |
| Yield: | 1.06% |
| Ex-dividend date: | Currently unavailable |
| Payment date: | Currently unavailable |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 September 2021
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The WisdomTree Battery Solutions Index was designed in collaboration between WisdomTree and energy storage market experts Wood Mackenzie (“WM”) to track the performance of companies primarily involved in battery and energy storage solutions (“BESS”). To be eligible for inclusion in the index a security must be involved in one or more of the following BESS categories: raw materials, manufacturing, enablers or emerging technology. Within each group, an intensity rating is assigned to each company which captures the perceived degree of a company’s overall BESS involvement across categories. Each company from the BESS universe is also assigned a Composite Risk Score, which is made up of the Quality and Momentum factors, each carrying an equal weighting. The rebalances are on a semi-annual basis. |
|---|---|
| Aim: |
The WisdomTree Battery Solutions UCITS ETF seeks to track the price and net dividend...
Read full aim for WisdomTree Issuer plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.40% |
|---|---|
| Management fee: | 0.40% |
| Indicative spread: | 0.43% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 3.76% | 1 year 1Y | 54.4% |
|---|---|---|---|
| 1 month 1M | 1.56% | 2 years 2Y | n/a |
| 3 months 3M | 6.22% | 3 years 3Y | n/a |
| 6 months 6M | 16.3% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| GUANGZHOU TINCI MATERIALS TECH CO | 5.85% |
| OROCOBRE LTD | 4.71% |
| ALFEN NV | 4.51% |
| SHENZHEN CAPCHEM TECHNOLOGY CO LTD | 3.89% |
| ECOPRO BM CO LTD | 3.26% |
| UMICORE SA | 3.02% |
| BLINK CHARGING CO | 2.94% |
| TDK CORP | 2.73% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO | 2.67% |
| SIMPLO TECHNOLOGY | 2.62% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.