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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 NR subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund will primarily invest directly in the securities represented in the Index in similar proportions to their weightings in the Index.
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VS
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 NR subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund will primarily invest directly in the securities represented in the Index in similar proportions to their weightings in the Index.
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Key takeaways

The ETFs £BATG and $BATT track the same security, and so are effectively the same fund. The key differences are that £BATG is traded in British pounds (£), while $BATT is traded in US dollars ($), although both are listed on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
L&G Battery Value-ChainL&G Battery Value-Chain
GBP
USD
USD
USD
AccumulatingAccumulating
Fund size
£583M$781M
0.550.55
Last price
£18.59$24.89
0.49%0.49%
Fund manager
Legal & GeneralLegal & General
Benchmark
Solactive Battery Value-Chain Index Net TR USDSolactive Battery Value-Chain Index Net TR USD
Risk
Ticker
£BATG$BATT
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
£BATG
$BATT

Top holdings

Hitachi Npv

4.15%

Panasonic Holdings Corp Jpy 1.0

4.00%

Tdk Corp Npv

3.50%

Lg Energy Solution Ltd Krw 500.0

3.47%

Siemens

3.39%

Ngk Corp Npv

3.30%

Tesla

3.30%

Samsung Sdi Co Ltd Krw 5000.0

3.09%

Rio Tinto

3.01%

Other

68.79%

Hitachi Npv

4.15%

Panasonic Holdings Corp Jpy 1.0

4.00%

Tdk Corp Npv

3.50%

Lg Energy Solution Ltd Krw 500.0

3.47%

Siemens

3.39%

Ngk Corp Npv

3.30%

Tesla

3.30%

Samsung Sdi Co Ltd Krw 5000.0

3.09%

Rio Tinto

3.01%

Other

68.79%

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