Global X Lithium & Battery Tech UCITS ETF USD Accumulating

ISIN IE00BLCHJN13

 | 

WKN A2QPB3

TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
31 m
Holdings
38
 

Overview

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Description

The Global X Lithium & Battery Tech UCITS ETF USD Accumulating seeks to track the Solactive Global Lithium index. The Solactive Global Lithium index tracks the largest companies worldwide that are active in the exploration and mining of Lithium or the production of Lithium batteries.
 
The ETF's TER (total expense ratio) amounts to 0.60% p.a.. The Global X Lithium & Battery Tech UCITS ETF USD Accumulating is the only ETF that tracks the Solactive Global Lithium index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Global X Lithium & Battery Tech UCITS ETF USD Accumulating is a small ETF with 31m Euro assets under management. The ETF was launched on 7 December 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 31 m
Total expense ratio
0.60% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
21.38%
Inception/ Listing Date 7 December 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Global X
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Global X Lithium & Battery Tech UCITS ETF USD Accumulating.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Global X Lithium & Battery Tech UCITS ETF USD Accumulating.

Top 10 Holdings

Weight of top 10 holdings
out of 38
52.09%
Albemarle Corp.
9.48%
TDK Corp.
6.24%
NAURA Technology Group
5.06%
Tianqi Lithium Corp.
4.92%
Pilbara Minerals
4.61%
Sociedad Quimica y Minera de Chile SA
4.60%
Mineral Resources Ltd.
4.53%
EVE Energy Co., Ltd.
4.29%
Panasonic Holdings Corp.
4.23%
Contemporary Amperex Technology Co., Ltd.
4.13%

Countries

China
39.23%
United States
17.08%
Australia
12.64%
Japan
10.46%
Other
20.59%
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Sectors

Basic Materials
40.56%
Industrials
19.97%
Technology
16.50%
Consumer Discretionary
13.15%
Other
9.82%
As of 25/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD -10.13%
1 month +2.48%
3 months -8.25%
6 months -18.04%
1 year -24.90%
3 years -
5 years -
Since inception (MAX) -46.75%
2023 -14.89%
2022 -25.19%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 21.38%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -1.16
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -39.30%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -52.75%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR LI7U -
-
-
-
-
Borsa Italiana EUR LITU LITU IM
LITUEU.IV

Borsa Italiana EUR -
LITUEUIV
LITU.MI
GHCO/Virtu
London Stock Exchange GBP LITG
LITUGBIV
LITG.L
GHCO/Virtu
London Stock Exchange USD LITU LITU LN
LITUUSIV
LITU.L
LITUiv.P
GHCO/Virtu
SIX Swiss Exchange CHF LITU LITU SW
LITUCHIV
LITU.S
GHCO/Virtu
XETRA EUR LI7U
LITUEUIV
LI7U.DE
GHCO/Virtu

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
L&G Battery Value-Chain UCITS ETF 656 0.49% p.a. Accumulating Full replication
WisdomTree Battery Solutions UCITS ETF USD Acc 165 0.40% p.a. Accumulating Full replication

Frequently asked questions

What is the name of LI7U?

The name of LI7U is Global X Lithium & Battery Tech UCITS ETF USD Accumulating.

What is the ticker of Global X Lithium & Battery Tech UCITS ETF USD Accumulating?

The primary ticker of Global X Lithium & Battery Tech UCITS ETF USD Accumulating is LI7U.

What is the ISIN of Global X Lithium & Battery Tech UCITS ETF USD Accumulating?

The ISIN of Global X Lithium & Battery Tech UCITS ETF USD Accumulating is IE00BLCHJN13.

What are the costs of Global X Lithium & Battery Tech UCITS ETF USD Accumulating?

The total expense ratio (TER) of Global X Lithium & Battery Tech UCITS ETF USD Accumulating amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Global X Lithium & Battery Tech UCITS ETF USD Accumulating paying dividends?

Global X Lithium & Battery Tech UCITS ETF USD Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Global X Lithium & Battery Tech UCITS ETF USD Accumulating?

The fund size of Global X Lithium & Battery Tech UCITS ETF USD Accumulating is 31m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.