L&G Battery Value-Chain UCITS ETF ISIN IE00BF0M2Z96, Ticker BATG

 
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Current quote and strategy of L&G Battery Value-Chain UCITS ETF

Investment strategy

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.

 

Solactive Battery Value-Chain (1)

Equity (1053) World (303) Industrials (5) Battery Technology (3)
 

Risk and fees of L&G Battery Value-Chain UCITS ETF

Risk
GBP 739 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 20.78% Risk category
Inception/ Listing Date 23 January 2018
Fees
0.49% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor Legal & General Investment Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company EY
Fiscal Year End 30 June
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Battery Value-Chain UCITS ETF

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Exposure

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

Countries
Japan
25.39%
Germany
12.87%
United States
12.41%
Australia
11.81%
Other
37.52%
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Sectors
Consumer Discretionary
36.03%
Basic Materials
17.87%
Technology
17.23%
Industrials
14.57%
Other
14.30%
Show more
As of 30/11/2022
 
 

Description of L&G Battery Value-Chain UCITS ETF

The L&G Battery Value-Chain UCITS ETF invests in stocks with focus Battery Technology, Industrials, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.49% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The L&G Battery Value-Chain UCITS ETF is a large ETF with 739m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of L&G Battery Value-Chain UCITS ETF

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Listings of L&G Battery Value-Chain UCITS ETF

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Rolling 1 year volatility of L&G Battery Value-Chain UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
20.78% 22.33% 19.65%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.64 1.24 0.80
 

Frequently asked questions

What is the name of BATG?

The name of BATG 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 BATG.

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 739m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for L&G Battery Value-Chain UCITS ETF?

Currently, no savings plans are available for L&G Battery Value-Chain UCITS ETF.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.