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Index | STOXX Global Lithium and Battery Producers |
Investment focus | Equity, World |
Fund size | EUR 8 m |
Total expense ratio | 0.55% 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 EUR) | 23.08% |
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, Dublin 2 |
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 Corp. | 10.48% |
Contemporary Amperex Technology Co., Ltd. | 9.93% |
Albemarle Corp. | 8.92% |
Arcadium Lithium | 5.70% |
Samsung SDI Co., Ltd. | 5.04% |
Sony Group Corp. | 5.04% |
Panasonic Holdings Corp. | 4.90% |
LG Chem Ltd. | 4.85% |
LG Energy Solution Ltd. | 4.47% |
Pilbara Minerals | 4.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2613 | View offer* | |
![]() | 1.00€ | 2416 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1068 | View offer* | |
![]() | 5.90€ | 1719 | View offer* |
YTD | -7.18% |
1 month | -8.27% |
3 months | -7.18% |
6 months | +0.52% |
1 year | -16.92% |
3 years | - |
5 years | - |
Since inception (MAX) | -16.02% |
2024 | -16.40% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 23.08% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.73 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.60% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | LITM | - - | - - | - |
SIX Swiss Exchange | USD | LITM | - - | - - | - |
gettex | EUR | QP70 | - - | - - | - |
Borsa Italiana | EUR | 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 | 378 | 0.49% p.a. | Accumulating | Full replication |
WisdomTree Battery Solutions UCITS ETF USD Acc | 133 | 0.40% p.a. | Accumulating | Full replication |
Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 31 | 0.60% p.a. | Accumulating | Full replication |