L&G Battery Value-Chain UCITS ETF (AMS:BATT)
Netherlands · Delayed Price · Currency is EUR 27.06
-0.07 (-0.26%)
Last updated: Feb 13, 2026, 2:53 PM CET
63.81% (1Y)
| Assets | 666.50M |
| Expense Ratio | 0.49% |
| PE Ratio | 24.35 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +63.81% |
| Volume | 2,074 |
| Open | 27.12 |
| Previous Close | 27.13 |
| Day's Range | 26.87 - 27.19 |
| 52-Week Low | 12.04 |
| 52-Week High | 28.89 |
| Beta | n/a |
| Holdings | 49 |
| Inception Date | Jan 23, 2018 |
About BATT
BATG.L was created on 2018-01-23 by L&G . The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 734.88m in AUM and 46 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 63.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.51%.
Top 10 Holdings
31.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Sigma Lithium Corporation | SGML | 4.65% |
| Liontown Limited | LTR | 3.54% |
| PLS Group Limited | PLS | 3.13% |
| Albemarle Corporation | ALB | 3.07% |
| Siemens Energy AG | ENR | 3.05% |
| AMG Critical Materials N.V. | AMG | 2.83% |
| Sumitomo Electric Industries, Ltd. | 5802 | 2.82% |
| Panasonic Holdings Corporation | 6752 | 2.79% |
| NGK Insulators, Ltd. | 5333 | 2.71% |
| Sociedad Química y Minera de Chile S.A. | SQM | 2.69% |