L&G Battery Value-Chain/$BATT

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09:10

11:15

13:25

15:30

About BATT ETF

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.

Ticker

$BATT

Fund name

L&G Battery Value-Chain

Primary listing

LSE

Fund Manager

Legal & General

Share currency

USD

Benchmark

Solactive Battery Value-Chain Index Net TR USD

USD

Documents

Key information document Costs disclosure document

BATT Metrics

$807m

0.55

BATT Fund Highlights

This fund aims to track the Solactive Battery Value-Chain index, which covers companies involved in the development and production of batteries.

13.84%

Accumulating

0.49%

0.75%

0.03%

BATT Fund Breakdown

Top holdingsSectorsCountries

Canadian Solar

2.67%

Albemarle

1.79%

Alfen

0.95%

Calb Group Co Ltd Cny 1.0 144a

1.44%

Energy Vault Holdings, Inc.

2.03%

BMW

2.13%

BYD Co Ltd

2.58%

Panasonic Holdings Corp Jpy 1.0

3.40%

Sociedad Quimica y Minera

2.15%

Other

80.85%

Other funds tracking Solactive Battery Value-Chain Index Net TR USD

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Fund name
L&G Battery Value-Chain £BATG·Acc·GBP	£603m	0.49%	Compare

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

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