L&G Battery Value-Chain UCITS ETF

ISIN IE00BF0M2Z96

 | 

WKN A2H5GK

TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
656 m
Holdings
31
 

Overview

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Description

The L&G Battery Value-Chain UCITS ETF seeks to track the Solactive Battery Value-Chain index. The Solactive Battery Value-Chain index tracks companies involved in the development and production of batteries. This includes companies that extract raw materials for the production of batteries.
 
The ETF's TER (total expense ratio) amounts to 0.49% p.a.. The L&G Battery Value-Chain UCITS ETF is the only ETF that tracks the Solactive Battery Value-Chain index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The L&G Battery Value-Chain UCITS ETF is a large ETF with 656m Euro assets under management. The ETF was launched on 23 January 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 656 m
Total expense ratio
0.49% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
15.42%
Inception/ Listing Date 23 January 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the L&G Battery Value-Chain UCITS ETF.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the L&G Battery Value-Chain UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 31
42.91%
HD Hyundai Electric Co., Ltd.
4.91%
TDK Corp.
4.91%
Sumitomo Electric Industries Ltd.
4.59%
ABB Ltd.
4.54%
Volkswagen AG
4.24%
Mercedes-Benz Group AG
4.04%
Honda Motor Co., Ltd.
4.00%
Panasonic Holdings Corp.
3.93%
EnerSys
3.88%
Bayerische Motoren Werke AG
3.87%

Countries

Japan
26.47%
South Korea
12.51%
Germany
12.15%
United States
8.32%
Other
40.55%
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Sectors

Consumer Discretionary
39.08%
Industrials
27.29%
Technology
14.63%
Basic Materials
9.40%
Other
9.60%
Show more
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD +3.92%
1 month +4.72%
3 months +4.32%
6 months +1.00%
1 year +1.89%
3 years +11.97%
5 years +128.21%
Since inception (MAX) +100.50%
2023 +4.36%
2022 -8.63%
2021 +25.52%
2020 +64.48%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.42%
Volatility 3 years 17.56%
Volatility 5 years 20.09%
Return per risk 1 year 0.12
Return per risk 3 years 0.22
Return per risk 5 years 0.89
Maximum drawdown 1 year -23.69%
Maximum drawdown 3 years -23.69%
Maximum drawdown 5 years -36.63%
Maximum drawdown since inception -36.63%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR BATE -
-
-
-
-
Bolsa Mexicana de Valores MXN - BATT MM
NA
BATT.MX
NA
Flow Traders B.V.
Borsa Italiana EUR BATT BATT IM
BATEEUIV
BATT.MI
BATEEURINAV=SOLA
Flow Traders B.V.
Euronext Amsterdam EUR BATT BATT NA
BATEEUIV
BATT.AS
BATEEURINAV=SOLA
Flow Traders B.V.
London Stock Exchange GBX BATG BATG LN
NA
BATG.L
NA
Flow Traders B.V.
London Stock Exchange USD BATT BATT LN
NA
BATT.L
NA
Flow Traders B.V.
SIX Swiss Exchange CHF BATT BATT SW
BATEEUIV
BATT.S
BATEEURINAV=SOLA
Flow Traders B.V.
XETRA EUR BATE BATE GY
BATEEUIV
ECBATE.DE
BATEEURINAV=SOLA
Flow Traders B.V.

Frequently asked questions

What is the name of BATE?

The name of BATE is L&G Battery Value-Chain UCITS ETF.

What is the ticker of L&G Battery Value-Chain UCITS ETF?

The primary ticker of L&G Battery Value-Chain UCITS ETF is BATE.

What is the ISIN of L&G Battery Value-Chain UCITS ETF?

The ISIN of L&G Battery Value-Chain UCITS ETF is IE00BF0M2Z96.

What are the costs of L&G Battery Value-Chain UCITS ETF?

The total expense ratio (TER) of L&G Battery Value-Chain UCITS ETF amounts to 0.49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is L&G Battery Value-Chain UCITS ETF paying dividends?

L&G Battery Value-Chain UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of L&G Battery Value-Chain UCITS ETF?

The fund size of L&G Battery Value-Chain UCITS ETF is 656m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.