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

2,283.50p

Buy

2,289.00p

arrow-down-22.00p (-0.95%)

Prices updated at 24 Jul 2026, 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.
FTSE All-Share
arrow-up0.89%
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.

Portfolio as of 23/07/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.82%

% Weight
Value
Core
Growth
Large

10

40

15

Medium

1

5

6

Small

5

15

4

Valuation

L&G Battery Value-Chain UCITS ETF
Other Equity

18.19

18.19
15.01

1.04

1.04
2.08

1.79

1.79
2.57

6.69

6.69
9.90

Growth rate

L&G Battery Value-Chain UCITS ETF
Other Equity

12.74%

12.74%
11.53%

1.25%

1.25%
2.24%

-6.18%

-6.18%
-5.97%

Top 10 holdings

1
Fluence Energy Inc Class A
Sector
-
Country
United States
% of assets
3.40995
2
NGK Corp
Sector
-
Country
Japan
% of assets
3.34251
3
Panasonic Holdings Corp
Sector
-
Country
Japan
% of assets
3.32859
4
TDK Corp
Sector
-
Country
Japan
% of assets
3.09268
5
SolarEdge Technologies Inc
Sector
-
Country
United States
% of assets
3.03243
6
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
Sector
-
Country
China
% of assets
2.96881
7
Siemens AG
Sector
-
Country
Germany
% of assets
2.95804
8
Caterpillar Inc
Sector
-
Country
United States
% of assets
2.89846
9
ABB Ltd
Sector
-
Country
Switzerland
% of assets
2.79974
10
GE Vernova Inc
Sector
-
Country
United States
% of assets
2.79636
Assets in top 10 holdings %

30.63%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

L&G Battery Value-Chain UCITS ETF
Other Equity

43.30%

Basic materials

22.88%
-

Con cyclical

20.42%
-

Financial svs

-
-

Real estate

-
-

51.14%

Comm services

-
-

Energy

-
-

Industrials

32.94%
-

Technology

18.21%
-

5.56%

Con defensive

-
-

Healthcare

-
-

Utilities

5.56%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

© Copyright 2026 Morningstar. All rights reserved. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

The ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.