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| Index | STOXX Global Lithium and Battery Producers |
| Investment focus | Equity, World |
| Fund size | EUR 59 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 29.24% |
| 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 |
| Italy | 26.0% |
| 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 Corp. | 14.21% |
| Furukawa Electric Co., Ltd. | 10.10% |
| Albemarle | 8.09% |
| Contemporary Amperex Technology Co., Ltd. | 7.24% |
| PLS Group | 6.54% |
| Samsung SDI Co., Ltd. | 6.35% |
| Sociedad Quimica y Minera de Chile SA | 5.36% |
| Panasonic Holdings Corp. | 5.32% |
| LG Chem Ltd. | 4.43% |
| LG Energy Solution Ltd. | 4.40% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3546 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +21.15% |
| 1 month | -12.93% |
| 3 months | -6.18% |
| 6 months | +12.01% |
| 1 year | +73.67% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +41.34% |
| 2025 | +28.95% |
| 2024 | -16.40% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 29.24% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.52 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.37% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -39.44% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | LITM | - - | - - | - |
| SIX Swiss Exchange | USD | LITM | - - | - - | - |
| Borsa Italiana | EUR | LITM | - - | - - | - |
| gettex | EUR | QP70 | - - | - - | - |
| London Stock Exchange | GBP | LITM |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Battery Value-Chain UCITS ETF | 743 | 0.49% p.a. | Accumulating | Full replication |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 154 | 0.40% p.a. | Accumulating | Full replication |
| Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 110 | 0.60% p.a. | Accumulating | Full replication |