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Index | STOXX Global Lithium and Battery Producers |
Investment focus | Equity, World |
Fund size | EUR 4 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 31 October 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Albemarle Corp. | 10.39% |
TDK Corp. | 9.77% |
Contemporary Amperex Technology Co., Ltd. | 8.52% |
Pilbara Minerals | 8.39% |
JE00BM9HZ112 | 5.68% |
Sony Group Corp. | 4.84% |
Samsung SDI Co., Ltd. | 4.56% |
Panasonic Holdings Corp. | 4.54% |
Sociedad Quimica y Minera de Chile SA | 4.42% |
LG Energy Solution Ltd. | 4.08% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | -12.60% |
1 month | +1.63% |
3 months | -3.32% |
6 months | -5.82% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -5.41% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | LITM | - - | - - | - |
SIX Swiss Exchange | USD | LITM | - - | - - | - |
London Stock Exchange | GBP | LITM |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Battery Value-Chain UCITS ETF | 584 | 0.49% p.a. | Accumulating | Full replication |
WisdomTree Battery Solutions UCITS ETF USD Acc | 163 | 0.40% p.a. | Accumulating | Full replication |
Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 31 | 0.60% p.a. | Accumulating | Full replication |