L&G Battery Value-Chain ETF (LSE:BATT) - ETF price - Overview

ETF Report

L&G Battery Value-Chain UCITS ETF BATT

Closing Price
USD8.09

1 Day Change
0.00|0.00%

As of 19/02/2019

Last Close8.09
52-Wk Range7.35 - 9.63
Yield %0.00
ISINIE00BF0M2Z96
Volume150
Discount % %-0.13

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----6.61
Category-----9.63
Benchmark-----9.62
  • Fund: L&G Battery Value-Chain UCITS ETF
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (USD) 19/02/2019
FundCatBmark
YTD6.9311.5511.06
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Natural Resources
ISINIE00BF0M2Z96
NAV 19/02/2019USD 8.09
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 19/02/201931.65 USD
Total Expense Ratio0.75%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/01/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Solactive Battery Value-Chain NR USD

Morningstar® Benchmark

S&P Global Natural Resources TR USD

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 Profile19/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
LG Chem Ltd Basic Materials4.36
Hitachi Chemical Co Ltd Basic Materials4.34
General Electric Co Industrials4.33
Samsung SDI Co Ltd Technology4.19
NEC Corp Technology4.13
Asset Allocation %
LongShortNet
Stocks99.730.0099.73
Bonds0.000.000.00
Cash0.270.000.27
Other0.000.000.00
Top Stock Regions
Region%
Japan43.61
United States21.19
Asia - Developed12.03
Eurozone10.37
Europe - ex Euro3.59
Top Stock Sectors
Stock Sectors%
Basic Materials28.64
Technology28.57
Industrials25.73
Consumer Cyclical13.60
Energy3.45
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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