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
2,319.00p
Buy
2,327.50p
29.00p (+1.26%)
Prices updated at 03 Sep 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 02/09/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
33.99%
% Weight
Value
Core
Growth
Large
10
34
18
Medium
3
6
6
Small
9
10
4
Valuation
L&G Battery Value-Chain UCITS ETF
Other Equity
16.63
0.98
1.66
5.61
Growth rate
L&G Battery Value-Chain UCITS ETF
Other Equity
13.56%
1.16%
-5.56%
Top 10 holdings
1
Panasonic Holdings Corp
Sector
Consumer Electronics
Country
Japan
% of assets
3.68322
2
Hitachi Ltd
Sector
Conglomerates
Country
Japan
% of assets
3.17098
3
Siemens AG
Sector
Specialty Industrial Machinery
Country
Germany
% of assets
3.08392
4
TDK Corp
Sector
Electronic Components
Country
Japan
% of assets
2.96144
5
Rio Tinto PLC Ordinary Shares
Sector
Other Industrial Metals & Mining
Country
United Kingdom
% of assets
2.93442
6
Zijin Mining Group Co Ltd Class H
Sector
Gold
Country
China
% of assets
2.89407
7
NGK Corp
Sector
Specialty Industrial Machinery
Country
Japan
% of assets
2.86289
8
ABB Ltd
Sector
Electrical Equipment & Parts
Country
Switzerland
% of assets
2.73225
9
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
Sector
Electrical Equipment & Parts
Country
China
% of assets
2.6781
10
Mineral Resources Ltd
Sector
Other Industrial Metals & Mining
Country
Australia
% of assets
2.67242
Assets in top 10 holdings %
29.67%
Total no. of equity holdings
46.00
Total no. of bond holdings
-
Stock sectors
L&G Battery Value-Chain UCITS ETF
Other Equity
45.99%
Basic materials
Con cyclical
Financial svs
Real estate
49.16%
Comm services
Energy
Industrials
Technology
4.85%
Con defensive
Healthcare
Utilities
