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


ETF Report

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

Closing Price
GBX1,292.24

1 Day Change
21.78|1.69%

As of 26/05/2022

Last Close1,292.24
52-Wk Range910.00 - 1,463.97
Yield %-
ISINIE00BF0M2Z96
Volume27,110
Discount %0.00

Growth Of 10,000 (GBP) 30/04/2022

HowHasThisSecurityPerformed
201720182019202020212022
Fund--17.7479.4915.95-6.14
  • Fund: L&G Battery Value-Chain UCITS ETF (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2022
Fund
YTD-5.39
3 Years Annualised29.15
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BF0M2Z96
NAV 26/05/2022GBX 1,292.24
Day Change1.69%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 25/05/2022884.44 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/01/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 investment objective of the Fund is to provide exposure to companies that produce metals that are primarily used for manufacturing batteries and companies that develop electro-chemical energy storage technology (i.e. battery technology) and/or that produce batteries. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive Battery Value-Chain Index Net Total Return (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.

Portfolio Profile25/05/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BYD Co Ltd Class H Consumer Cyclical4.46
Allkem Ltd Basic Materials4.29
Mineral Resources Ltd Basic Materials4.18
LG Energy Solution Ltd Industrials4.17
Renault SA Consumer Cyclical4.16
Asset Allocation %
LongShortNet
Stocks100.700.00100.70
Bonds0.000.000.00
Cash0.291.00-0.70
Other0.000.000.00
Top Stock Regions
Region%
Eurozone21.54
Japan21.10
United States19.17
Asia - Developed17.15
Australasia12.32
Top Stock Sectors
Stock Sectors%
Consumer Cyclical30.81
Industrials24.15
Basic Materials24.10
Technology19.29
Communication Services1.64
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.
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