L&G Battery Value-Chain UCITS ETF | BATT

Register to Unlock Ratings
Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
L&G Battery Value-Chain UCITS ETF
          | 
          BATT
Fund--13.273.918.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
26/11/2021
 USD 18.33
Day Change -3.17%
Morningstar Category™ Other Equity
Volume 25444
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BF0M2Z96
Fund Size (Mil)
26/11/2021
 USD 925.69
Share Class Size (Mil)
26/11/2021
 USD 925.69
Ongoing Charge
17/02/2021
  0.49%
Investment Objective: L&G Battery Value-Chain UCITS ETF | BATT
The objective of the fund is to provide exposure to basket of stocks of providers for electro-chemical energy storage technologies and mining companies that produce metals used to manufacture batteries. The tracked index uses a screening approach that picks battery providers mapped according to their technology type (lead-based, lithium-based, nickelbased and sodium-based), and lithium miners classified as current producers of lithium.
Returns
Trailing Returns (GBP)26/11/2021
YTD19.17
3 Years Annualised30.16
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
18/01/2018
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive Battery Value-Chain NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherYes
Portfolio Profile for  L&G Battery Value-Chain UCITS ETF | BATT26/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.910.0099.91
Bond0.000.000.00
Property0.000.000.00
Cash0.090.000.09
Other0.000.000.00
Top 5 Regions%
United States25.17
Japan23.82
Asia - Developed16.55
Eurozone15.65
Australasia7.22
Top 5 Sectors%
Industrials40.57
Consumer Cyclical22.91
Basic Materials16.75
Technology16.66
Communication Services3.10
Top 5 HoldingsSector%
Mineral Resources LtdBasic MaterialsBasic Materials3.77
Nissan Motor Co LtdConsumer CyclicalConsumer Cyclical3.66
Sumitomo Electric Industries LtdConsumer CyclicalConsumer Cyclical3.59
Hyundai Electric & Energy System... IndustrialsIndustrials3.57
TDK CorpTechnologyTechnology3.50
L&G Battery Value-Chain UCITS ETF | BATT

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)