L&G Battery Value-Chain UCITS ETF

ISINIE00BF0M2Z96
TickerBATE
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Category
ETF
Data available from
Feb 28, 2018
Underlying assets
45

Metrics at a glance

CAGR
+15.54%
Volatility
23.67%
Sharpe
0.57
Sortino
0.57
Calmar
0.55
Ulcer Index
8.89
Max Drawdown
24.68%
VaR 95%
10.68%
VaR 99%
13.94%
% Positive Months
65.35%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

L&G Battery Value-Chain UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

22.6%
15.4%
10.3%
9.0%
7.3%
6.8%
6.4%
5.6%
4.1%
3.0%

Top holdings

Top 10 Weight

32.9%

Total Assets

45

HHI

0.000

  1. Sigma Lithium
    5.1%
  2. PLS Group
    3.5%
  3. Albemarle
    3.5%
  4. Liontown
    3.4%
  5. Sociedad Quimica Y Minera De Chile SA ADR
    3.2%
  6. GE Vernova
    3.0%
  7. Panasonic Holdings
    2.9%
  8. Sumitomo Electric Industries
    2.8%
  9. Siemens Energy AG Ordinary Shares
    2.8%
  10. GS Yuasa
    2.7%

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