TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
627 m
Holdings
32
Overview
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.
Documents
Chart
Basics
Data
| Fund size | GBP 627 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 GBP) | 16.98% |
| Inception/ Listing Date | 23 January 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| 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 |
| 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 |
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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 32
43.29%
| TESLA INC | 5.74% |
| NISSAN MOTOR CO LTD | 4.66% |
| PANASONIC HOLDINGS CORPORATION ORD | 4.45% |
| RENAULT SA | 4.45% |
| ENERSYS ORD | 4.38% |
| BYD CO. LTD | 4.03% |
| TDK CORP | 4.00% |
| DELTA ELECTRONIC ORD | 3.97% |
| ABB ORD | 3.90% |
| MERCEDES-BENZ GROUP AG | 3.71% |
As of 29/09/2023
Performance
Returns overview
| YTD | -3.10% |
| 1 month | +1.58% |
| 3 months | -9.65% |
| 6 months | -12.07% |
| 1 year | -8.10% |
| 3 years | +15.91% |
| 5 years | +99.69% |
| Since inception (MAX) | +80.06% |
| 2022 | -3.57% |
| 2021 | +17.26% |
| 2020 | +73.85% |
| 2019 | +14.26% |
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%.
Risk overview
| Volatility 1 year | 16.98% |
| Volatility 3 years | 18.28% |
| Volatility 5 years | 19.89% |
| Return per risk 1 year | -0.48 |
| Return per risk 3 years | 0.16 |
| Return per risk 5 years | 1.00 |
| Maximum drawdown 1 year | -22.38% |
| Maximum drawdown 3 years | -22.38% |
| Maximum drawdown 5 years | -30.00% |
| Maximum drawdown since inception | -30.00% |
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. |
Further information
Latest articles
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 627m GBP. 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.