L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF (ETR:BATI)

Assets	133.65M
Expense Ratio	0.21%
PE Ratio	15.47
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+37.79%

Volume	50
Open	18.23
Previous Close	18.27
Day's Range	18.23 - 18.29
52-Week Low	13.14
52-Week High	19.05
Beta	n/a
Holdings	1454
Inception Date	Nov 1, 2023

About BATI

RIEE.L was created on 2023-11-01 by L&G . The fund's investment portfolio concentrates primarily on total market equity. Aims to track the performance of the Foxberry Sustainability Consensus Emerging Markets Total Return Index (the Index).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: BATI
• Provider: L&G
• Index Tracked: Foxberry Sustainability Consensus Emerging Markets Total Return Index - Benchmark TR Net

Performance

BATI had a total return of 37.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.60%.

Top 10 Holdings

37.05% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.57%
Samsung Electronics Co., Ltd.	005930	6.90%
SK hynix Inc.	000660	5.93%
Tencent Holdings Limited	0700	2.66%
Alibaba Group Holding Limited	9988	2.01%
MediaTek Inc.	2454	1.65%
China Construction Bank Corporation	0939	0.91%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.89%
Delta Electronics, Inc.	2308	0.79%
Hon Hai Precision Industry Co., Ltd.	2317	0.74%

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