WisdomTree Battery Solutions ETF USD Acc GBP (LSE:CHRG) - ETF price


ETF Report

WisdomTree Battery Solutions UCITS ETF - USD Acc (GBP) CHRG

Closing Price
GBX3,291.50

1 Day Change
44.60|1.35%

As of 27/06/2022

Last Close3,291.50
52-Wk Range2,750.00 - 4,134.00
Yield %-
ISINIE00BKLF1R75
Volume1,463
Premium %0.30

Growth Of 10,000 (GBP) 31/05/2022

HowHasThisSecurityPerformed
201720182019202020212022
Fund----14.89-9.72
  • Fund: WisdomTree Battery Solutions UCITS ETF - USD Acc (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/06/2022
Fund
YTD-10.62
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BKLF1R75
NAV 27/06/2022GBX 3,281.58
Day Change1.35%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 24/06/2022418.29 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/02/2020

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree Battery Solutions TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Battery Solutions Index (the “Index”). In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index. The Index is designed to track the performance of companies primarily involved in battery and energy storage solutions (“BESS”).

Portfolio Profile24/06/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Contemporary Amperex Technology Co Ltd Class A Industrials3.70
TDK Corp Technology3.36
Camel Group Co Ltd Class A Consumer Cyclical3.28
Alfen NV Industrials3.22
PT Vale Indonesia Tbk Basic Materials3.08
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging32.86
Eurozone20.52
Japan17.96
United States13.68
Asia - Developed6.51
Top Stock Sectors
Stock Sectors%
Industrials38.54
Basic Materials35.23
Consumer Cyclical11.87
Technology9.72
Utilities3.88
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2022 Morningstar. All rights reserved.