Index | Solactive Global Lithium |
Investment focus | Equity, World |
Fund size | GBP 26 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 21.55% |
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 |
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. | 10.66% |
Mineral Resources Ltd. | 5.93% |
Sociedad Quimica y Minera de Chile SA | 5.02% |
Pilbara Minerals | 4.78% |
Tesla | 4.32% |
Samsung SDI Co., Ltd. | 4.13% |
TDK Corp. | 4.00% |
EVE Energy Co., Ltd. | 3.93% |
LG Energy Solution Ltd. | 3.88% |
BYD Co., Ltd. | 3.88% |
China | 32.92% |
United States | 19.70% |
Australia | 14.16% |
South Korea | 10.06% |
Other | 23.16% |
Basic Materials | 39.17% |
Industrials | 19.73% |
Technology | 13.97% |
Consumer Discretionary | 13.55% |
Other | 13.58% |
YTD | -21.53% |
1 month | -1.74% |
3 months | -11.02% |
6 months | -13.08% |
1 year | -38.52% |
3 years | - |
5 years | - |
Since inception (MAX) | -52.84% |
2023 | -16.67% |
2022 | -21.02% |
2021 | - |
2020 | - |
Volatility 1 year | 21.55% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.78 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -40.41% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -54.09% |
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 | USD | LITU | LITU LN LITUUSIV | LITU.L LITUiv.P | GHCO/Virtu |
London Stock Exchange | GBP | LITG | LITUGBIV | LITG.L | 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 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 |
iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 4 | 0.55% p.a. | Accumulating | Sampling |