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Evaluate funds side by side, to find the best fit for your investment goals.

£BATG

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

$BATT

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 name
L&G Battery Value-Chain
L&G Battery Value-Chain
Share currency
GBP
USD
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£650M
$878M
Beta
0.55
0.55
Last price
£27.93
$37.68
Annual fund charges
0.49%
0.49%
Fund manager
Legal & General
Legal & General
Benchmark
Solactive Battery Value-Chain Index Net TR USD
Solactive Battery Value-Chain Index Net TR USD
Risk
-
-
Ticker
£BATG
$BATT
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£BATG
$BATT
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
£BATG
$BATT

Top holdings

Alfen

1.00%

Panasonic Holdings Corp Jpy 1.0

2.79%

Ivanhoe Electric Inc.

2.02%

Hitachi Npv

1.63%

Rept Battero Energy Co Ltd Cny 1.0

1.99%

Fluence Energy

1.20%

Lg Energy Solution Ltd Krw 500.0

1.47%

BMW

1.59%

Energy Vault Holdings, Inc.

1.70%

Other

84.61%

Alfen

1.00%

Panasonic Holdings Corp Jpy 1.0

2.79%

Ivanhoe Electric Inc.

2.02%

Hitachi Npv

1.63%

Rept Battero Energy Co Ltd Cny 1.0

1.99%

Fluence Energy

1.20%

Lg Energy Solution Ltd Krw 500.0

1.47%

BMW

1.59%

Energy Vault Holdings, Inc.

1.70%

Other

84.61%

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