L&G Battery Value-Chain UCITS ETF — history
IE00BF0M2Z96 · BATT · issuer-declared data, archived by Rebalix
Fund assets (AUM)
916 mln $≈ 792 mln €+0% on the monthsemi-annual points from the SICAV’s official financial statements since 2018 + monthly Rebalix archive since August 2026
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
30 June 2025 · accounts
Certified snapshot: 414 mln $ of assets in the SICAV’s financial statements
Issuer’s official report — fund-level assets
13 more certified snapshots on record
| 31 December 2024 | 455 mln $ |
| 30 June 2024 | 612 mln $ |
| 31 December 2023 | 818 mln $ |
| 30 June 2023 | 1 mld $ |
| 31 December 2022 | 827 mln $ |
| 30 June 2022 | 774 mln $ |
| 31 December 2021 | 956 mln $ |
| 30 June 2021 | 834 mln $ |
| 31 December 2020 | 471 mln $ |
| 30 June 2020 | 111 mln $ |
| 31 December 2019 | 52 mln $ |
| 30 June 2019 | 47 mln $ |
| 30 June 2018 | 28 mln $ |
23 January 2018 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
Monthly basket history
| Month | AUM | Holdings | Top 10 (largest) | Top country | What changed |
|---|
| Sept 2026 | 916 mln $ (ongoing) | 10 | Panasonic 3.7% | — | basket not updated by the issuer between the two snapshots. See the month → |
| Aug 2026 | 916 mln $ | 10 | Fluence Energy 4.2% | — | first snapshot on record |
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.