L&G Asia Pacific Ex Japan ESG Exclusions Paris Aligned Ucits (ETR:BATF)

Assets	4.08M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.92%

Volume	24,759
Open	13.73
Previous Close	13.71
Day's Range	13.73 - 13.78
52-Week Low	12.28
52-Week High	14.23
Beta	n/a
Holdings	115
Inception Date	Oct 20, 2022

About BATF

RIAP.SW was created on 2022-10-20 by L&G . The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 125.11m in AUM and 112 holdings. The Fund is a passively managed exchange traded Fund that aims to track the performance of the Foxberry Sustainability Consensus Pacific ex Japan Total Return Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.

• Asset Class: Equity
• Category: Asia-Pacific ex-Japan Equity
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: BATF

Performance

BATF had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

Top 10 Holdings

48.04% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	9.96%
National Australia Bank Limited	NAB	5.81%
Westpac Banking Corporation	WBC	5.25%
DBS Group Holdings Ltd	D05	4.68%
CSL Limited	CSL	4.39%
AIA Group Limited	1299	4.12%
ANZ Group Holdings Ltd	ANZ	3.99%
Macquarie Group Limited	MQG	3.47%
Wesfarmers Limited	WES	3.19%
Hong Kong Exchanges and Clearing Limited	0388	3.18%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error