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
1,453.20p
Buy
1,455.40p
-11.042p (-0.75%)
Prices updated at 10 May 2024, 14:09 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 09/05/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
25.08%
% Weight
Value
Core
Growth
Large
25
20
24
Medium
8
4
4
Small
2
7
6
Valuation
L&G Battery Value-Chain UCITS ETF
Other Equity
11.77
0.63
1.07
4.34
Growth rate
L&G Battery Value-Chain UCITS ETF
Other Equity
11.50%
2.72%
16.90%
Top 10 holdings
1
HD Hyundai Electric
Sector
-
Country
South Korea
% of assets
10.91338
2
ABB Ltd
Sector
-
Country
Switzerland
% of assets
4.74877
3
Sumitomo Electric Industries Ltd
Sector
-
Country
Japan
% of assets
4.59057
4
Renault SA
Sector
-
Country
France
% of assets
4.46993
5
Wartsila Corp
Sector
-
Country
Finland
% of assets
4.39526
6
Mineral Resources Ltd
Sector
-
Country
Australia
% of assets
4.13574
7
TDK Corp
Sector
-
Country
Japan
% of assets
3.85177
8
Mercedes-Benz Group AG
Sector
-
Country
Germany
% of assets
3.7963
9
Pilbara Minerals Ltd
Sector
-
Country
Australia
% of assets
3.6179
10
Volkswagen AG Participating Preferred
Sector
-
Country
Germany
% of assets
3.5943
Assets in top 10 holdings %
48.11%
Total no. of equity holdings
31.00
Total no. of bond holdings
-
Stock sectors
L&G Battery Value-Chain UCITS ETF
Other Equity
48.04%
Basic materials
Con cyclical
Financial svs
Real estate
51.96%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities