Global X Lithium & Battery Tech UCITS ETF USD Accumulating ISIN IE00BLCHJN13, WKN A2QPB3

 
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Current quote and strategy of Global X Lithium & Battery Tech UCITS ETF USD Accumulating

Quote
EUR 10.35
XETRA
08.06.23
9.40 52 weeks low/high 13.97
52 weeks low/high
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Investment strategy

The Global X Lithium & Battery Tech UCITS ETF USD Accumulating seeks to track the Solactive Global Lithium index. The Solactive Global Lithium index tracks the largest companies worldwide that are active in the exploration and mining of Lithium or the production of Lithium batteries.

 

Solactive Global Lithium (1)

Equity (1582) World (462) Battery Technology (3)
 
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Risk and fees of Global X Lithium & Battery Tech UCITS ETF USD Accumulating

Risk
EUR 39 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 22.19% Risk category
Inception/ Listing Date 7 December 2021
Fees
0.60% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider Global X
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Global X Lithium & Battery Tech UCITS ETF USD Accumulating

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Savings plan offers for the Global X Lithium & Battery Tech UCITS ETF USD Accumulating

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Broker Rating Savings plan offer Brokerage fee More information
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Exposure

Below you find information about the composition of the Global X Lithium & Battery Tech UCITS ETF USD Accumulating.

Top Holdings
Weight of top holdings
100.00%
IE00BLCHJN13
100.00%
Countries
China
36.02%
United States
23.84%
Japan
11.48%
Australia
11.06%
Other
17.60%
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Sectors
Other
100.00%
As of 27/03/2023
 
 

Description of Global X Lithium & Battery Tech UCITS ETF USD Accumulating

The Global X Lithium & Battery Tech UCITS ETF USD Accumulating invests in stocks with focus Battery Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Global X Lithium & Battery Tech UCITS ETF USD Accumulating is a small ETF with 39m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Global X Lithium & Battery Tech UCITS ETF USD Accumulating

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Listings of Global X Lithium & Battery Tech UCITS ETF USD Accumulating

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Rolling 1 year volatility of Global X Lithium & Battery Tech UCITS ETF USD Accumulating

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Volatility 1 year Volatility 3 years Volatility 5 years
22.19% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.70 - -
 

Frequently asked questions

What is the name of LI7U?

The name of LI7U is Global X Lithium & Battery Tech UCITS ETF USD Accumulating.

What is the ticker of Global X Lithium & Battery Tech UCITS ETF USD Accumulating?

The primary ticker of Global X Lithium & Battery Tech UCITS ETF USD Accumulating is LI7U.

What is the ISIN of Global X Lithium & Battery Tech UCITS ETF USD Accumulating?

The ISIN of Global X Lithium & Battery Tech UCITS ETF USD Accumulating is IE00BLCHJN13.

What are the costs of Global X Lithium & Battery Tech UCITS ETF USD Accumulating?

The total expense ratio (TER) of Global X Lithium & Battery Tech UCITS ETF USD Accumulating amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Global X Lithium & Battery Tech UCITS ETF USD Accumulating paying dividends?

Global X Lithium & Battery Tech UCITS ETF USD Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Global X Lithium & Battery Tech UCITS ETF USD Accumulating?

The fund size of Global X Lithium & Battery Tech UCITS ETF USD Accumulating is 39m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.