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

ETF Report

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

Closing Price

1 Day Change

As of 26/05/2022

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

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

  • Fund: L&G Battery Value-Chain UCITS ETF (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2022
3 Years Annualised29.15
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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
Top Holdings
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 %
Top Stock Regions
United States19.17
Asia - Developed17.15
Top Stock Sectors
Stock Sectors%
Consumer Cyclical30.81
Basic Materials24.10
Communication Services1.64
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