Trade this ETF at your broker
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 |
TDK | 11.86% |
Albemarle | 11.54% |
Pilbara Minerals | 8.72% |
Contemporary Amperex Tech | 6.73% |
Sony Group | 5.10% |
Panasonic Holdings | 5.00% |
LG Energy Solution | 4.92% |
Sociedad Quimica & Minera | 4.52% |
Samsung SDI | 4.44% |
Cosmo AM&T | 3.54% |
YTD | -12.00% |
1 month | -3.08% |
3 months | -0.45% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -4.76% |
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 | -14.34% |
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 | 661 | 0.49% p.a. | Accumulating | Full replication |
WisdomTree Battery Solutions UCITS ETF USD Acc | 167 | 0.40% p.a. | Accumulating | Full replication |
Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 30 | 0.60% p.a. | Accumulating | Full replication |