IE00BF0M2Z96
IE00BF0M2Z96
L&G Battery Value-Chain UCITS ETF
Loading chart...
Holdings & Portfolio Structure
Holdings as of 09/27/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PANASONIC HOLDINGS CORP | Technology | Consumer Electronics | 58,61 Mrd. € | 4.06% | 41.43 | - | 27.88% | 1.92 | 1.27 | 13.12 | - | -1.40% | FY Cur -1.50% (15) Q Cur +0.45% (7) FY Next +5.78% (16) Q Next +5.08% (6) | FY Cur +158.57% (16) Q Cur +79.77% (3) FY Next +23.65% (16) Q Next +2.10% (3) | |
| 2 | HITACHI | Industrials | Conglomerates | 142,77 Mrd. € | 3.43% | 32.05 | - | 15.63% | 3.87 | 2.29 | 13.95 | - | - | FY Cur +7.37% (15) Q Cur +16.15% (8) FY Next +7.90% (14) Q Next +1.20% (7) | FY Cur +22.57% (15) Q Cur -11.19% (4) FY Next +20.23% (15) Q Next +4.51% (4) | |
| 3 | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 3.19% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) | |
| 4 | TDK CORP | Technology | Electronic Components | 34,98 Mrd. € | 3.19% | 17.94 | - | 32.99% | 2.70 | 2.29 | 12.17 | - | -0.54% | FY Cur +9.24% (17) Q Cur +19.27% (8) FY Next +7.65% (17) Q Next -3.43% (7) | FY Cur +35.43% (17) Q Cur +22.17% (3) FY Next +16.39% (17) Q Next -8.48% (3) | |
| 5 | NGK CORP | Industrials | Specialty Industrial Machinery | 8,94 Mrd. € | 3.14% | 27.33 | - | 28.28% | 1.96 | 2.30 | 9.51 | - | - | FY Cur +6.45% (7) Q Cur +12.39% (5) FY Next +5.80% (7) Q Next +1.69% (5) | FY Cur +57.57% (7) Q Cur +297.07% (1) FY Next +5.45% (7) Q Next +51.09% (1) | |
| 6 | Energy Vault Holdings, Inc. | Utilities | Utilities - Renewable | 527,45 Mio. € | 2.98% | - | -21.67 | 751.25% | 85.53 | 2.62 | -11.75 | - | -19.55% | FY Cur +43.09% (5) Q Cur -52.97% (5) FY Next +78.39% (5) Q Next +1409.43% (5) | FY Cur -10.04% (4) Q Cur -47.68% (4) FY Next +49.52% (3) Q Next +160.38% (4) | |
| 7 | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 2.94% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) | |
| 8 | ABB LTD N | Industrials | Electrical Equipment & Parts | 154,86 Mrd. € | 2.93% | 36.53 | 22.28 | 55.75% | 10.92 | 4.03 | 20.54 | 91.74 | 1.09% | FY Cur +14.72% (26) Q Cur +7.13% (8) FY Next +11.36% (24) Q Next +6.58% (7) | FY Cur +22.55% (15) Q Cur +29.18% (2) FY Next +12.22% (13) Q Next +0.61% (2) | |
| 9 | RIO TINTO PLC ORD 10P | Basic Materials | Other Industrial Metals & Mining | 136,91 Mrd. € | 2.82% | 12.96 | 882.44 | 31.87% | 236.38 | 1.88 | 5.84 | 32.23 | 3.10% | FY Cur +9.55% (23) Q Cur - (0) FY Next +2.57% (23) Q Next - (0) | FY Cur +24.45% (18) Q Cur - FY Next -3.04% (19) Q Next - | |
| 10 | ZIJIN MINING | Basic Materials | Gold | 99,6 Mrd. € | 2.78% | 11.28 | 10.11 | 60.28% | 3.63 | 2.33 | 8.14 | 13.96 | 7.17% | FY Cur +30.46% (16) Q Cur +33.45% (1) FY Next +7.69% (16) Q Next -100.00% (0) | FY Cur - (1) Q Cur +145.81% (1) FY Next +17.35% (2) Q Next -82.58% (1) | |
| 11 | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 328,4 Mrd. € | 2.73% | 34.46 | 24.69 | 232.78% | 18.97 | 4.92 | 24.93 | 72.88 | 1.37% | FY Cur +17.21% (17) Q Cur +15.95% (12) FY Next +11.39% (17) Q Next +3.33% (12) | FY Cur +42.71% (27) Q Cur +40.06% (21) FY Next +19.18% (27) Q Next -0.22% (21) | |
| 12 | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 238,83 Mrd. € | 2.71% | 28.81 | 39.76 | 28.36% | 22.38 | 6.47 | 65.78 | 17.02 | 5.88% | FY Cur +21.66% (31) Q Cur +20.30% (18) FY Next +14.06% (34) Q Next +16.21% (18) | FY Cur +72.96% (19) Q Cur +147.37% (14) FY Next -18.86% (25) Q Next +59.24% (15) | |
| 13 | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 2.67% | 62.64 | 30.55 | 21.21% | 17.38 | 7.80 | 35.91 | 100.49 | 1.00% | FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14) | FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15) | |
| 14 | SUMITOMO ELECTRIC INDUSTRIES | Consumer Cyclical | Auto Parts | 41,53 Mrd. € | 2.66% | 21.31 | - | 25.20% | 2.60 | 1.39 | 11.91 | - | - | FY Cur +7.61% (11) Q Cur +6.91% (6) FY Next +6.11% (11) Q Next +5.44% (6) | FY Cur -2.37% (11) Q Cur +32.08% (2) FY Next +19.51% (11) Q Next +10.62% (2) | |
| 15 | GS YUASA CORP | Consumer Cyclical | Auto Parts | 3,12 Mrd. € | 2.62% | 12.88 | - | 30.93% | 1.40 | 0.89 | 7.65 | - | - | FY Cur +8.13% (7) Q Cur +9.72% (4) FY Next +4.74% (9) Q Next +16.08% (4) | FY Cur +1.59% (8) Q Cur +80.37% (1) FY Next +8.06% (9) Q Next +99.17% (1) | |
| 16 | LG Energy Solution | Industrials | Electrical Equipment & Parts | 62,45 Mrd. € | 2.52% | - | 52.25 | 96.27% | - | 3.72 | 27.30 | - | -6.27% | FY Cur +38.73% (19) Q Cur +66.09% (6) FY Next +22.06% (29) Q Next -9.75% (4) | FY Cur +66.70% (18) Q Cur +223.71% (1) FY Next +602.68% (27) Q Next -79.92% (2) | |
| 17 | SAMSUNG SDI CO.,LTD. | Industrials | Electrical Equipment & Parts | 29,8 Mrd. € | 2.48% | - | 31.10 | 45.77% | - | 3.14 | 50.86 | - | -3.20% | FY Cur +20.52% (31) Q Cur +30.66% (20) FY Next +25.54% (31) Q Next +14.24% (20) | FY Cur +218.27% (17) Q Cur +245.73% (4) FY Next +75.88% (23) Q Next +62.84% (4) | |
| 18 | CATL | Industrials | Electrical Equipment & Parts | 258,56 Mrd. € | 2.46% | 23.97 | 19.23 | 35.99% | 5.09 | 4.36 | 15.99 | 30.78 | 3.25% | FY Cur +49.36% (26) Q Cur +73.15% (5) FY Next +19.20% (27) Q Next +5.86% (5) | FY Cur - (9) Q Cur - (2) FY Next +22.30% (10) Q Next +16.18% (2) | |
| 19 | HYOSUNG HEAVY | Industrials | Electrical Equipment & Parts | 15,46 Mrd. € | 2.44% | - | 20.53 | 25.22% | - | 3.62 | 25.61 | 26.75 | 3.74% | FY Cur +19.62% (20) Q Cur +17.08% (12) FY Next +19.53% (20) Q Next +13.12% (12) | FY Cur +49.24% (19) Q Cur +40.85% (4) FY Next +45.79% (20) Q Next +45.26% (4) | |
| 20 | VOLKSWAGEN AG V | Consumer Cyclical | Auto Manufacturers | 34,09 Mrd. € | 2.42% | 6.82 | 3.09 | 138.75% | 0.19 | 0.11 | 13.60 | 2.42 | 41.39% | FY Cur -0.45% (16) Q Cur -0.67% (2) FY Next +1.60% (15) Q Next +4.13% (2) | FY Cur +33.99% (10) Q Cur +918.75% (1) FY Next +23.19% (12) Q Next -44.40% (1) | |
| 21 | MINERALRES FPO [MIN] | Basic Materials | Other Industrial Metals & Mining | 6,11 Mrd. € | 2.40% | 9.31 | 13.97 | 121.08% | 2.24 | 1.52 | 5.91 | 18.13 | 5.52% | FY Cur +2.30% (10) Q Cur - (0) FY Next -2.85% (10) Q Next - (0) | FY Cur -5.58% (14) Q Cur - FY Next -9.53% (14) Q Next - | |
| 22 | AMG Critical Materials N.V. | Basic Materials | Other Industrial Metals & Mining | 1,02 Mrd. € | 2.37% | 478.33 | 8.48 | 114.22% | 1.56 | 0.55 | 5.39 | 279.05 | 0.36% | FY Cur +5.95% (6) Q Cur +3.57% (1) FY Next +8.64% (6) Q Next -100.00% (0) | FY Cur +86.03% (3) Q Cur - (1) FY Next +73.29% (2) Q Next - | |
| 23 | BYD COMPANY | Consumer Cyclical | Auto Manufacturers | 78,38 Mrd. € | 2.36% | 21.06 | 13.94 | 46.06% | 2.45 | 0.89 | 5.70 | - | -13.97% | FY Cur +10.87% (19) Q Cur +39.52% (3) FY Next +17.61% (21) Q Next +5.11% (2) | FY Cur +35.08% (7) Q Cur +58.24% (2) FY Next +24.27% (8) Q Next +13.75% (2) | |
| 24 | Ivanhoe Electric Inc. | Basic Materials | Copper | 1,45 Mrd. € | 2.32% | - | -23.52 | 6.91% | 3.09 | 537.95 | -11.49 | - | -4.92% | FY Cur -4.26% (6) Q Cur - (1) FY Next +14.78% (4) Q Next +0.00% (1) | FY Cur +26.76% (2) Q Cur +57.69% (2) FY Next +15.03% (3) Q Next +0.00% (2) | |
| 25 | SolarEdge Technologies, Inc. | Technology | Solar | 1,77 Mrd. € | 2.26% | - | 39.93 | 98.85% | 4.81 | 1.49 | -15.34 | 17.42 | 5.74% | FY Cur +9.79% (21) Q Cur -3.99% (17) FY Next +10.39% (21) Q Next -1.86% (17) | FY Cur +84.14% (21) Q Cur +110.05% (19) FY Next +313.70% (22) Q Next -157.90% (19) |
Results: 46
Weight 4.06%
Market Cap €58.61B
P/E 41.4
Fwd P/E -
Weight 3.19%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
Weight 2.98%
Market Cap €527.45M
P/E -
Fwd P/E -21.7
Weight 2.94%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
Weight 2.93%
Market Cap €154.86B
P/E 36.5
Fwd P/E 22.3
Weight 2.82%
Market Cap €136.91B
P/E 13.0
Fwd P/E 882.4
Weight 2.78%
Market Cap €99.6B
P/E 11.3
Fwd P/E 10.1
Weight 2.73%
Market Cap €328.4B
P/E 34.5
Fwd P/E 24.7
Weight 2.71%
Market Cap €238.83B
P/E 28.8
Fwd P/E 39.8
Weight 2.67%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
Weight 2.66%
Market Cap €41.53B
P/E 21.3
Fwd P/E -
Weight 2.62%
Market Cap €3.12B
P/E 12.9
Fwd P/E -
Weight 2.52%
Market Cap €62.45B
P/E -
Fwd P/E 52.3
Weight 2.48%
Market Cap €29.8B
P/E -
Fwd P/E 31.1
Weight 2.44%
Market Cap €15.46B
P/E -
Fwd P/E 20.5
Weight 2.42%
Market Cap €34.09B
P/E 6.8
Fwd P/E 3.1
Weight 2.4%
Market Cap €6.11B
P/E 9.3
Fwd P/E 14.0
Weight 2.37%
Market Cap €1.02B
P/E 478.3
Fwd P/E 8.5
Weight 2.36%
Market Cap €78.38B
P/E 21.1
Fwd P/E 13.9
Weight 2.32%
Market Cap €1.45B
P/E -
Fwd P/E -23.5
Weight 2.26%
Market Cap €1.77B
P/E -
Fwd P/E 39.9
Results 1 - 25 of 46
Per page:
Page 1 / 2