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| Index | Solactive Global Lithium |
| Investment focus | Equity, World |
| Fund size | EUR 66 m |
| Total expense ratio | 0.60% 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) | 25.76% |
| 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 Trustee and Custodial Services (Ireland) Limited |
| Revision Company | PwC |
| Fiscal Year End | - |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Albemarle | 7.63% |
| Ganfeng Lithium Group Co., Ltd. | 5.38% |
| Wuxi Lead Intelligent | 5.28% |
| EVE Energy Co., Ltd. | 4.78% |
| Tianqi Lithium Corp. | 4.65% |
| Sociedad Quimica y Minera de Chile SA | 4.57% |
| Sunwoda Electronic Co., Ltd. | 4.55% |
| PLS Group | 4.23% |
| Guangzhou Tinci Materials | 4.19% |
| Samsung SDI Co., Ltd. | 4.07% |
| China | 46.30% |
| United States | 14.88% |
| South Korea | 12.32% |
| Australia | 10.27% |
| Other | 16.23% |
| Basic Materials | 41.21% |
| Industrials | 30.09% |
| Technology | 12.18% |
| Consumer Discretionary | 8.63% |
| Other | 7.89% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | ||
| 0.00€ | 0.00€ | View offer* |
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 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 | - |
| 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 | GHCO/Virtu | |
| Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
| Borsa Italiana | EUR | - | LITUEUIV | LITU.MI | GHCO/Virtu |
| London Stock Exchange | USD | LITU | LITU LN LITUUSIV | LITU.L LITUiv.P | GHCO/Virtu |
| London Stock Exchange | GBP | LITG | LITUGBIV | LITG.L | GHCO/Virtu |
| SIX Swiss Exchange | CHF | LITU | LITU SW LITUCHIV | LITU.S | GHCO/Virtu |
| XETRA | EUR | LI7U | LITUEUIV | LI7U.DE | GHCO/Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Battery Value-Chain UCITS ETF | 565 | 0.49% p.a. | Accumulating | Full replication |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 133 | 0.40% p.a. | Accumulating | Full replication |
| iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 17 | 0.55% p.a. | Accumulating | Full replication |