Index | STOXX Global Lithium and Battery Producers |
Investment focus | Equity, World |
Fund size | GBP 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 GBP) | - |
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 |
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 | 10.63% |
TDK | 9.52% |
Pilbara Minerals | 7.98% |
Contemporary Amperex Tech | 7.80% |
Samsung SDI | 5.58% |
JE00BM9HZ112 | 5.19% |
Sony Group | 4.94% |
Panasonic Holdings | 4.88% |
LG Energy Solution | 4.84% |
Sociedad Quimica & Minera | 4.47% |
YTD | -7.59% |
1 month | +3.34% |
3 months | +7.49% |
6 months | -4.96% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -0.25% |
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 | -15.10% |
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 | 670 | 0.49% p.a. | Accumulating | Full replication |
WisdomTree Battery Solutions UCITS ETF USD Acc | 175 | 0.40% p.a. | Accumulating | Full replication |
Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 32 | 0.60% p.a. | Accumulating | Full replication |