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TER
0,49% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 660 m
Startdatum
23 januari 2018
Bedrijven
45
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | Solactive Battery Value-Chain |
| Investeringsfocus | Aandelen, Wereld, Industrie |
| Fondsgrootte | EUR 660 m |
| Totale kostenratio (TER) | 0,49% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 32,72% |
| Startdatum/Noteringsdatum | 23 januari 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, Munich, Zurich Branch |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G Battery Value-Chain UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G Battery Value-Chain UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 45
28,89%
| Sigma Lithium | 4,60% |
| Liontown | 3,08% |
| PLS Group | 3,03% |
| Albemarle | 2,89% |
| Sociedad Quimica y Minera de Chile SA | 2,85% |
| Mineral Resources Ltd. | 2,53% |
| Lithium Americas | 2,52% |
| Ivanhoe Electric | 2,51% |
| Siemens Energy AG | 2,46% |
| Panasonic Holdings Corp. | 2,42% |
Landen
| Verenigde Staten | 13,43% |
| Japan | 12,72% |
| Australië | 10,13% |
| Zuid-Korea | 7,22% |
| Anders | 56,50% |
Sectoren
| Industrie | 30,43% |
| Grondstoffen | 25,55% |
| Consumer Discretionary | 13,26% |
| Technologie | 8,94% |
| Anders | 21,82% |
Vanaf 30/12/2025
Prestaties
Rendementsoverzicht
| YTD | +11,24% |
| 1 maand | +0,91% |
| 3 maanden | +17,27% |
| 6 maanden | +52,42% |
| 1 jaar | +64,65% |
| 3 jaar | +64,26% |
| 5 jaar | +89,66% |
| Since inception | +243,37% |
| 2025 | +52,26% |
| 2024 | +5,07% |
| 2023 | +4,36% |
| 2022 | -8,63% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 32,72% |
| Volatiliteit 3 jaar | 23,83% |
| Volatiliteit 5 jaar | 21,91% |
| Rendement/Risico 1 jaar | 1,98 |
| Rendement/Risico 3 jaar | 0,75 |
| Rendement/Risico 5 jaar | 0,62 |
| Maximaal waardedaling 1 jaar | -25,31% |
| Maximaal waardedaling 3 jaar | -32,16% |
| Maximaal waardedaling 5 jaar | -32,16% |
| Maximaal waardedaling sinds aanvang | -36,63% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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. |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of BATT?
The name of BATT 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 BATT.
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 660m Euro. See the following article for more information about the size of ETFs.
— 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.