L&G Battery Value-Chain UCITS ETF (BATG)

Category Other Equity


This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,271.20p

Buy

1,273.60p

arrow-down-1.70p (-0.13%)

Prices updated at 04 Dec 2023, 15:23 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
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.

arrow-down-0.22%
LSE

Portfolio as of 01/12/2023

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

26.03%

% Weight
Value
Core
Growth
Large

26

12

25

Medium

9

0

11

Small

2

9

7

Valuation

L&G Battery Value-Chain UCITS ETF
Other Equity

9.75

9.75
13.46

0.51

0.51
1.45

0.86

0.86
1.88

2.37

2.37
8.65

Growth rate

L&G Battery Value-Chain UCITS ETF
Other Equity

12.96%

12.96%
9.84%

3.13%

3.13%
3.18%

27.42%

27.42%
10.33%

Top 10 holdings

1
TDK Corp
Sector
-
Country
Japan
% of assets
4.30861
2
ABB Ltd
Sector
-
Country
Switzerland
% of assets
4.18007
3
Sumitomo Electric Industries Ltd
Sector
-
Country
Japan
% of assets
4.15203
4
HD Hyundai Electric
Sector
-
Country
South Korea
% of assets
4.1185
5
Panasonic Holdings Corp
Sector
-
Country
Japan
% of assets
4.06448
6
SolarEdge Technologies Inc
Sector
-
Country
United States
% of assets
3.91762
7
Tesla Inc
Sector
-
Country
United States
% of assets
3.89888
8
LG Energy Solution Ltd
Sector
-
Country
South Korea
% of assets
3.87621
9
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
3.87164
10
Renault SA
Sector
-
Country
France
% of assets
3.78268
Assets in top 10 holdings %

40.17%

Total no. of equity holdings

31.00

Total no. of bond holdings

-

Stock sectors

L&G Battery Value-Chain UCITS ETF
Other Equity

51.48%

Basic materials

18.22%
-

Con cyclical

33.26%
-

Financial svs

-
-

Real estate

-
-

48.52%

Comm services

1.92%
-

Energy

-
-

Industrials

26.83%
-

Technology

19.76%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.