L&G Battery Value-Chain ETF GBP (LSE:BATG) - ETF price


ETF Report

L&G Battery Value-Chain UCITS ETF (GBP) BATG

Closing Price
GBX1,303.91

1 Day Change
-1.40|-0.11%

As of 23/06/2021

Last Close1,303.91
52-Wk Range710.87 - 1,349.00
Yield %-
ISINIE00BF0M2Z96
Volume157,918
Discount %0.00

Growth Of 10,000 (GBP) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund---17.7479.4910.05
  • Fund: L&G Battery Value-Chain UCITS ETF (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2021
Fund
YTD11.71
3 Years Annualised25.50
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BF0M2Z96
NAV 23/06/2021GBX 1,303.91
Day Change-0.11%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 22/06/2021821.24 USD
Total Expense Ratio0.49%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/01/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Solactive Battery Value-Chain NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The objective of the fund is to provide exposure to basket of stocks of providers for electro-chemical energy storage technologies and mining companies that produce metals used to manufacture batteries. The tracked index uses a screening approach that picks battery providers mapped according to their technology type (lead-based, lithium-based, nickelbased and sodium-based), and lithium miners classified as current producers of lithium.

Portfolio Profile22/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Eos Energy Enterprises Inc Ordinary Shares Class A Industrials4.68
BYD Co Ltd Class H Consumer Cyclical4.55
Sebang Global Battery Co Ltd Industrials3.62
SolarEdge Technologies Inc Technology3.49
Pilbara Minerals Ltd Basic Materials3.48
Asset Allocation %
LongShortNet
Stocks99.960.0099.96
Bonds0.000.000.00
Cash0.040.000.04
Other0.000.000.00
Top Stock Regions
Region%
United States25.55
Japan22.54
Eurozone15.00
Asia - Developed14.96
Australasia8.77
Top Stock Sectors
Stock Sectors%
Industrials39.69
Consumer Cyclical22.35
Basic Materials19.79
Technology15.07
Communication Services3.10
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