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›ETF Providers›Ridgex Investments plc›TEVB

TEVB

XS2407535611

Passive ETC Commodity Theme: Battery Value-Chain

TEVB ETC · GPF Physical Electric Vehicle Metals ETC

The TEVB Exchange Traded Commodity (ETC) is provided by Ridgex Investments plc. It is built to track an index: Solactive GPF Electric Vehicle Index. The TEVB ETC provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for TEVB

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CLOSED

This fund is part ofAlternative Energy1M perf.-2.97%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.8%

Rating

Not rated

ESG Consensus®

TEVB

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

TEVB

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Ridgex Investments plc

ISIN

XS2407535611

AuM

€0

E/R

0.8%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

No income

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

1/21/2022

Jurisdiction

Ireland

Distribution

United Kingdom

Italy

Norway

Sweden

Netherlands

Legal structure

Debt instrument

Base currency

USD

Classification

Product type

Passive ETC

Benchmark

Solactive GPF Electric Vehicle Index

Asset class

Commodity

Factors

N/A

Investment strategy

The Elementum Physical Electric Vehicle Metals ETC tracks the Solactive GPF Electric Vehicle Index. The index, is a basket of the key clean energy transition metals used in electric vehicles including battery EVs, plug-in EVs, hybrid EVs and Fuel Cell EVs. The ETC provides investors an opportunity to participate in the phenomenal expected future growth of the EV industry without betting on specific companies and provides investors exposure to the performance of the following 5 metals through one investment: Copper, Nickel, Cobalt, Platinum, Palladium.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Ridgex Investments plc

Ridgex Investments plc ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.8% - 0.8%

Average expense ratio

0.8%

View all Ridgex Investments plc funds

Top 1 funds by Ridgex Investments plc

		AuM
TEVB	GPF Physical Electric Vehicle Metals ETC	€0

Frequently asked questions about TEVB

What does GPF Physical Electric Vehicle Metals ETC, TEVB, invest in?

TEVB is a Passive ETF. This ETC provides exposure to Metal.

Which benchmark or index does TEVB replicate?

TEVB tracks the Solactive GPF Electric Vehicle TR Index - USD, through a replication method.

What is the Total Expense ratio (TER) of TEVB?

TEVB carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was TEVB launched?

TEVB was introduced to the market on January 21, 2022. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of TEVB?

GPF Physical Electric Vehicle Metals ETC, TEVB, is provided by Ridgex Investments plc. Learn more about Ridgex Investments plc here.

What is the base currency of TEVB?

The base currency of TEVB is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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The Ultimate ETF Comparison Tool - Try Now!

TEVB ETC · GPF Physical Electric Vehicle Metals ETC

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about TEVB

What does GPF Physical Electric Vehicle Metals ETC, TEVB, invest in?

TEVB is a Passive ETF. This ETC provides exposure to Metal.

Which benchmark or index does TEVB replicate?

TEVB tracks the Solactive GPF Electric Vehicle TR Index - USD, through a replication method.

What is the Total Expense ratio (TER) of TEVB?

TEVB carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was TEVB launched?

TEVB was introduced to the market on January 21, 2022. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of TEVB?

GPF Physical Electric Vehicle Metals ETC, TEVB, is provided by Ridgex Investments plc. Learn more about Ridgex Investments plc here.

What is the base currency of TEVB?

The base currency of TEVB is USD.

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