L&G Battery Value-Chain UCITS ETF (AMS:BATT)
Netherlands · Delayed Price · Currency is EUR 18.55
+0.02 (0.12%)
At close: Sep 4, 2025
0.12% (1Y)
| Assets | 404.60M |
| Expense Ratio | 0.49% |
| PE Ratio | 15.63 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +23.86% |
| Volume | 2,322 |
| Open | 18.59 |
| Previous Close | 18.52 |
| Day's Range | 18.50 - 18.60 |
| 52-Week Low | 12.04 |
| 52-Week High | 18.83 |
| Beta | n/a |
| Holdings | 47 |
| Inception Date | Dec 15, 2017 |
About BATT
BATG.L was created on 2017-12-15 by L&G . The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 470.02m in AUM and 39 holdings. The L&G Battery Value-Chain UCITS ETF (the Fund) is an exchange traded fund (ETF) that aims to track the performance of the Solactive Battery Value-Chain Index Net Total Return (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Asset Class Equity
Category Theme
Stock Exchange Euronext Amsterdam
Ticker Symbol BATT
Provider L&G
Index Tracked Solactive Battery Value-Chain Index
Performance
BATT had a total return of 23.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.
Top 10 Holdings
38.52% of assets| Name | Symbol | Weight |
|---|---|---|
| SolarEdge Technologies, Inc. | SEDG | 5.58% |
| Delta Electronics, Inc. | 2308 | 4.27% |
| Liontown Resources Limited | LTR | 3.87% |
| Mineral Resources Limited | MIN | 3.86% |
| Sumitomo Electric Industries, Ltd. | 5802 | 3.69% |
| Pilbara Minerals Limited | PLS | 3.60% |
| AMG Critical Materials N.V. | AMG | 3.55% |
| Zijin Mining Group Company Limited | 2899 | 3.39% |
| Wärtsilä Oyj Abp | WRT1V | 3.36% |
| GE Vernova Inc. | GEV | 3.34% |