L&G Battery Value-Chain UCITS ETF | BATT

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
L&G Battery Value-Chain UCITS ETF
          | 
          BATT
Fund73.917.0-3.22.0-3.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
13/11/2024
 USD 16.72
Day Change -1.12%
Morningstar Category™ Other Equity
Volume 14710
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BF0M2Z96
Fund Size (Mil)
13/11/2024
 USD 484.46
Share Class Size (Mil)
13/11/2024
 USD 484.46
Ongoing Charge
14/02/2024
  0.49%
Investment Objective: L&G Battery Value-Chain UCITS ETF | BATT
The investment objective of the Fund is to provide exposure to companies that produce metals that are primarily used for manufacturing batteries and companies that develop electro-chemical energy storage technology (i.e. battery technology) and/or that produce batteries. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive Battery Value-Chain Index Net Total Return (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.
Returns
Trailing Returns (GBP)13/11/2024
YTD-2.72
3 Years Annualised-3.27
5 Years Annualised14.66
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
18/01/2018
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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 | BATT12/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.760.0099.76
Bond0.000.000.00
Property0.000.000.00
Cash0.660.420.24
Other0.000.000.00
Top 5 Regions%
Japan24.73
Eurozone19.78
United States18.98
Asia - Developed17.79
Australasia6.09
Top 5 Sectors%
Consumer Cyclical33.60
Industrials28.20
Basic Materials20.05
Technology16.48
Communication Services1.66
Top 5 HoldingsSector%
Tesla IncConsumer CyclicalConsumer Cyclical6.43
HD Hyundai ElectricIndustrialsIndustrials5.71
TDK CorpTechnologyTechnology5.23
BYD Co Ltd Class HConsumer CyclicalConsumer Cyclical4.31
Delta Electronics IncTechnologyTechnology4.29
L&G Battery Value-Chain UCITS ETF | BATT

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