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L&G | L&G Battery Value-Chain ETF Acc

The investment objective of the fund is to provide exposure to companies that produce metals that are primarily used for manufacturing batteries and companies that develop electro-chemical energy storage technology (i.e. battery technology) and/or that produce batteries. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive Battery Value-Chain Index NR subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund will primarily invest directly in the securities represented in the Index in similar proportions to their weightings in the Index.

Available documents (NL)

Quote
Quote
€27,34
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
9,26%
1 week
0,87%
1 month
-5,07%
3 months
9,26%
6 months
30,02%
1 year
85,86%
3 years (annualised)
18,20%
5 years (annualised)
13,20%
Since start (annualised)
16,00%
Indicators
Standard deviation (3yr)
21,00%
Share ratio (3yr)
0,75
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
Sigma Lithium Corp
4,40 %
PLS Group Ltd
3,74 %
Liontown Ltd
3,60 %
Albemarle Corp
3,58 %
Sociedad Quimica Y Minera De Chile SA ADR
3,25 %
Delta Electronics Inc
2,93 %
Sumitomo Electric Industries Ltd
2,90 %
Panasonic Holdings Corp
2,85 %
GE Vernova Inc
2,79 %
Mineral Resources Ltd
2,72 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,49%
Dividend
Dividend paying
No
Characteristic
Asset Manager
L&G
Asset class
Equities
Investment category
Equities - Energy Sustainable
Active/Passive
Passive
Fund code
201442
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BF0M2Z96
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$639,52 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
18-01-2018
Benchmark
Solactive Battery Value-Chain NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice