L&G
BATT.L
IE00BF0M2Z96
L&G Battery Value-Chain UCITS ETF
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About this ETF

The L&G Battery Value-Chain UCITS ETF seeks to track the Solactive Battery Value-Chain index. The Solactive Battery Value-Chain index tracks companies involved in the development and production of batteries. This includes companies that extract raw materials for the production of batteries.

TER
0.49%

Total Expense Ratio per year

Fund Size
€697.22M

Assets under management

Holdings
46

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.97
Weighted Fwd P/E
18.26
💰 Revenue Estimates
Current Year CY
+31.81% ⌀ 16 Analysts Coverage
Next Year NY
+18.78% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+117.58% ⌀ 13 Analysts Coverage
Next Year NY
+54.88% ⌀ 13 Analysts Coverage

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ETF Profile
Provider
L&G
L&G
Fund Type
ETF
Inception Date
01/23/2018 (8 yrs)
Region
World
Country
-
Strategy
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
84/100 High (Broad Diversification)
Diversification Score
84/100 High (Broad Diversification)
5Y Volatility
26.4% p.a.
Max Drawdown (5Y)
-33.9%
Sharpe Ratio (5Y)
0.28
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (12.5 analysts)
⚠️ Sector concentration: 34% in "Industrials".
⚠️ Elevated Commodity Sensitivity: 24% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 82% in cyclical industries – higher drawdown risk in recessions.
ℹ️ Tech-Capex Exposure: 36% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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