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| Index | Solactive Global Lithium |
| Investment focus | Equity, World |
| Fund size | EUR 105 m |
| Total expense ratio | 0.60% 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) | 26.23% |
| Inception/ Listing Date | 7 December 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Revision Company | PwC |
| Fiscal Year End | 30 June |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| 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 | |
|---|---|---|---|---|
| | 0.99 € | 3551 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2654 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +9.78% |
| 1 month | -4.35% |
| 3 months | -10.79% |
| 6 months | -3.59% |
| 1 year | +42.30% |
| 3 years | +14.82% |
| 5 years | - |
| Since inception (MAX) | -21.37% |
| 2025 | +40.93% |
| 2024 | -14.23% |
| 2023 | -14.89% |
| 2022 | -25.19% |
| Volatility 1 year | 26.23% |
| Volatility 3 years | 25.62% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.61 |
| Return per risk 3 years | 0.18 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -24.32% |
| Maximum drawdown 3 years | -44.05% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -61.33% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LI7U | - - | - - | - |
| Borsa Italiana | EUR | LITU | LITU IM LITUEU.IV | LITU.MI LITUEUiv.P | GHCO/Virtu |
| Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
| Borsa Italiana | EUR | - | LITUEUIV | GHCO/Virtu | |
| London Stock Exchange | USD | LITU | LITU LN LITUUS.IV | LITU.L LITUUSiv.P | GHCO/Virtu |
| London Stock Exchange | GBP | LITG | LITG LN LITUGB.IV | LITG.L LITUGBiv.P | GHCO/Virtu |
| SIX Swiss Exchange | CHF | LITU | LITU SW LITUCH.IV | LITU.S LITUCHiv.P | GHCO/Virtu |
| XETRA | EUR | LI7U | LI7U GY LITUEU.IV | LI7U.DE LITUEUiv.P | GHCO/Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Battery Value-Chain UCITS ETF | 675 | 0.49% p.a. | Accumulating | Full replication |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 158 | 0.40% p.a. | Accumulating | Full replication |
| iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 59 | 0.55% p.a. | Accumulating | Full replication |