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| Index | Solactive Battery Value-Chain |
| Investment focus | Equity, World, Industrials |
| Fund size | CHF 607 m |
| Total expense ratio | 0.49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 35.13% |
| Inception/ Listing Date | 23 January 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | First Independent Fund Services LTD |
| Swiss paying agent | NPB neue Privat Bank AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | Yes |
| Securities lending counterparty |
| Panasonic Holdings Corp. | 3.60% |
| Siemens AG | 3.12% |
| Hitachi Ltd. | 3.10% |
| TDK Corp. | 3.03% |
| Zijin Mining Group Co., Ltd. | 2.93% |
| Rio Tinto Plc | 2.88% |
| NGK Corp. | 2.88% |
| CONTEMPORARY A-H | 2.80% |
| ABB Ltd. | 2.72% |
| Mineral Resources Ltd. | 2.71% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +3.49% |
| 1 month | -6.76% |
| 3 months | -9.12% |
| 6 months | -10.68% |
| 1 year | +14.22% |
| 3 years | +62.12% |
| 5 years | +45.08% |
| Since inception (MAX) | +153.27% |
| 2025 | +50.65% |
| 2024 | +6.80% |
| 2023 | -1.84% |
| 2022 | -12.92% |
| Volatility 1 year | 35.13% |
| Volatility 3 years | 26.96% |
| Volatility 5 years | 24.42% |
| Return per risk 1 year | 0.40 |
| Return per risk 3 years | 0.65 |
| Return per risk 5 years | 0.32 |
| Maximum drawdown 1 year | -27.28% |
| Maximum drawdown 3 years | -29.44% |
| Maximum drawdown 5 years | -35.01% |
| Maximum drawdown since inception | -38.92% |
| 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. |