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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 |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
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 |
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% |
Basic Materials | 40.56% |
Industrials | 19.97% |
Technology | 16.50% |
Consumer Discretionary | 13.15% |
Other | 9.82% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
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 | - |
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% |
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 |
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 |