L&G Battery Value-Chain UCITS ETF (SWX:BATT)

Assets	625.09M
Expense Ratio	0.53%
PE Ratio	18.16
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+36.49%

Volume	100
Open	25.19
Previous Close	25.08
Day's Range	25.19 - 25.19
52-Week Low	18.54
52-Week High	32.51
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 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: SIX Swiss Exchange
• Ticker Symbol: BATT
• Provider: L&G
• Index Tracked: Solactive Battery Value-Chain Index

Performance

BATT had a total return of 36.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.85%.

Top 10 Holdings

30.87% of assets

Name	Symbol	Weight
Panasonic Holdings Corporation	6752	3.84%
Hitachi, Ltd.	6501	3.43%
Energy Vault Holdings, Inc.	NRGV	3.07%
NGK Corporation	5333	3.05%
TDK Corporation	6762	3.05%
Siemens Aktiengesellschaft	SIE	3.05%
ABB Ltd	ABBN	2.88%
Rio Tinto Group	RIO	2.86%
Zijin Mining Group Company Limited	2899	2.86%
Tesla, Inc.	TSLA	2.79%

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

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