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L&G Battery Value-Chain UCITS ETF

BATT · IE00BF0M2Z96 · Xetra
L&GTracks Solactive Battery Value-Chain Index
€14.62
+0.28% today
60 sessions · price data is free, always
ISIN
IE00BF0M2Z96
Ticker
BATT
Theme
Battery Tech
TER
0.49%
Fund size
€500M
Replication
Physical
Distribution
Acc
Currency
EUR
Inception
2018

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
39
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Fund profile

Sample reference data
Benchmark index
Solactive Battery Value-Chain Index
Index provider
Solactive
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Semi-annually
Securities lending
Up to 100% of NAV permitted, typically under 10% on loan
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 9 — sustainable investment objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Available at most German and Austrian brokers
Share class launch
April 2018
Fiscal year end
31 December
Depositary / custodian
BNY Mellon Fund Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
1JX0XF
SEDOL
09YNVWQ
Valoren
93693699
Bloomberg
BATT FP
ExchangeTickerTrading currencyListing
XetraBATTEURPrimary
Borsa ItalianaBATTEURCross-listing
SIX SwissBATTCHFCross-listing
Euronext AmsterdamBATTEURCross-listing

Top holdings

Top 10 = 61.8% of the fund · sample data
  1. 1Tesla9.49%
  2. 2CATL8.54%
  3. 3Panasonic7.69%
  4. 4Albemarle6.92%
  5. 5LG Energy Solution6.23%
  6. 6Samsung SDI5.60%
  7. 7Glencore5.04%
  8. 8Sociedad Química y Minera4.54%
  9. 9Umicore4.08%
  10. 10Livent3.68%

39 positions in total — the remaining 38.2% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
4 of 7
3Y volatility
28.1%
Max drawdown
−30.2%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.49%
Portfolio transaction costs
0.04%
of which index licence fee
0.02%
Estimated total cost
0.53%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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