DE:BAT3 ETF Price & Analysis
BAT3 ETF Chart & Stats
€14.62
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Market closed
€14.62
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Day’s Range― - ―
52-Week Range€12.94 - €15.03
Previous Close€14.62
VolumeN/A
Average Volume (3M)3.22K
AUM71.57M
NAV12.58
Expense Ratio0.25%
Holdings Count43
Beta0.81
Inception DateApr 15, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(4.81%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,997
30 Day Avg. Volume3,216
AlphaN/A
ETF Overview
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF GBP
The L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF, with the ticker DE:BAT3, is a compelling investment vehicle designed for those seeking a blend of quality, income, and sustainability in their portfolio. This ETF focuses on the Total Market category, skillfully navigating the landscape of Size and Style to offer a broad-based investment experience. It is meticulously crafted to target equities that not only promise robust dividend yields but also adhere to high environmental, social, and governance (ESG) standards, excluding companies that fail to meet these ethical benchmarks.
The innovative structure of DE:BAT3 ensures that investors can gain exposure to a diversified mix of UK equities, carefully selected based on their quality and dividend potential. This ETF is particularly appealing to investors who prioritize income generation while remaining committed to responsible investing principles. By integrating ESG exclusions into the selection process, the fund aligns with the growing demand for sustainable investment solutions, providing a thoughtful approach to balancing financial returns with ethical considerations.
In summary, the L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF offers a unique opportunity for investors to access a total market strategy with a specific focus on quality dividends and ESG criteria, making it an ideal choice for those looking to enhance their portfolio with a socially responsible investment avenue.
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF GBP (BAT3) Fund Flow Chart
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF GBP (BAT3) 1 year Net Flows: €18M
BAT3 ETF News
BAT3 ETF FAQ
What was DE:BAT3’s price range in the past 12 months?
DE:BAT3 lowest ETF price was €12.94 and its highest was €15.03 in the past 12 months.
What is the AUM of DE:BAT3?
As of Jun 05, 2026 The AUM of DE:BAT3 is 71.57M.
Is DE:BAT3 overvalued?
According to Wall Street analysts DE:BAT3’s price is currently Undervalued.
Does DE:BAT3 pay dividends?
DE:BAT3 does not currently pay dividends.
How many shares outstanding does DE:BAT3 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:BAT3?
Currently, no hedge funds are holding shares in DE:BAT3
BAT3 ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
IG Group Holdings
6.72%
Admiral Group plc
5.71%
ICG plc
5.49%
Rio Tinto (LSE:RIO)
5.33%
Barclays plc
5.17%
Legal & General (UK)
5.11%
Lloyds Banking
4.98%
Schroders (SDR)
4.88%
British American Tobacco (UK)
4.86%
Bae Systems Plc
4.70%
Total52.96%
See All Holdings


