L&G Asia Pacific Ex Japan ESG Exclusions Paris Aligned Ucits (ETR:BATF)
Germany flag Germany · Delayed Price · Currency is EUR
13.74
+0.03 (0.19%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:BATF Holdings Information

ETR:BATF is an equity ETF with a total of 115 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 9.96%, National Australia Bank at 5.81%, Westpac Banking at 5.25%, DBS Group Holdings at 4.68%, and CSL Limited at 4.39%.

Total Holdings
115
Top 10 Percentage
48.04%
Asset Class
Equity
ETF Category
Asia-Pacific ex-Japan Equity
Assets
4.08M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASX: CBACommonwealth Bank of Australia9.96%114,454
2ASX: NABNational Australia Bank Limited5.81%263,920
3ASX: WBCWestpac Banking Corporation5.25%264,392
4SGX: D05DBS Group Holdings Ltd4.68%96,668
5ASX: CSLCSL Limited4.39%43,270
6HKG: 1299AIA Group Limited4.12%523,785
7ANZANZ Group Holdings Ltd3.99%184,413
8ASX: MQGMacquarie Group Limited3.47%25,242
9ASX: WESWesfarmers Limited3.19%77,157
10HKG: 0388Hong Kong Exchanges and Clearing Limited3.18%79,959
11SGX: O39Oversea-Chinese Banking Corporation Limited3.06%154,566
12ASX: TCLTransurban Group2.83%374,563
13ASX: GMGGoodman Group2.08%142,453
14ASX: TLSTelstra Group Limited2.00%726,733
15ASX: WOWWoolworths Group Limited1.91%88,051
16ASX: BXBBrambles Limited1.75%167,300
17ASX: COLColes Group Limited1.66%127,531
18HKG: 0066MTR Corporation Limited1.63%481,631
19ASX: QBEQBE Insurance Group Limited1.54%115,825
20NZE: FPHFisher & Paykel Healthcare Corporation Limited1.29%63,568
21SESea Limited1.19%14,509
22HKG: 0669Techtronic Industries Company Limited1.11%84,438
23ASX: SCGScentre Group1.04%532,329
24HKG: 0823Link Real Estate Investment Trust1.03%270,805
25ASX: SGPStockland0.97%413,583
Showing 25 of 115 holdings
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As of Sep 21, 2026