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

1,276.60p

Buy

1,280.00p

arrow-down-0.50p (-0.04%)

Prices updated at 20 Jun 2025, 16:35 BST
| 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.

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LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 19/06/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

20.50%

% Weight
Value
Core
Growth
Large

20

15

19

Medium

8

5

7

Small

17

5

4

Valuation

L&G Battery Value-Chain UCITS ETF
Other Equity

10.17

10.17
15.80

0.51

0.51
1.99

0.88

0.88
2.40

3.90

3.90
9.99

Growth rate

L&G Battery Value-Chain UCITS ETF
Other Equity

9.47%

9.47%
9.27%

3.20%

3.20%
2.42%

-8.04%

-8.04%
7.15%

Top 10 holdings

1
HD Hyundai Electric
Sector
-
Country
South Korea
% of assets
4.0511
2
Ivanhoe Electric Inc
Sector
-
Country
United States
% of assets
3.65508
3
SolarEdge Technologies Inc
Sector
-
Country
United States
% of assets
3.51987
4
Liontown Resources Ltd
Sector
-
Country
Australia
% of assets
3.42053
5
GE Vernova Inc
Sector
-
Country
United States
% of assets
3.35874
6
Sumitomo Electric Industries Ltd
Sector
-
Country
Japan
% of assets
3.33765
7
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
3.26461
8
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
3.25828
9
Wartsila Corp
Sector
-
Country
Finland
% of assets
3.19705
10
AMG Critical Materials NV
Sector
-
Country
Netherlands
% of assets
3.07014
Assets in top 10 holdings %

34.13%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

L&G Battery Value-Chain UCITS ETF
Other Equity

50.95%

Basic materials

22.98%
-

Con cyclical

27.97%
-

Financial svs

-
-

Real estate

-
-

49.05%

Comm services

-
-

Energy

-
-

Industrials

34.19%
-

Technology

14.87%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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