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| Index | Solactive Global Lithium |
| Investment focus | Equity, World |
| Fund size | GBP 94 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 GBP) | 26.91% |
| 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 |
| Rio Tinto Plc | 15.19% |
| TDK Corp. | 6.14% |
| Albemarle | 6.05% |
| Samsung SDI Co., Ltd. | 5.33% |
| NAURA Technology Group | 5.12% |
| Panasonic Holdings Corp. | 4.69% |
| Tesla | 4.25% |
| LG Energy Solution Ltd. | 4.08% |
| PLS Group | 3.98% |
| Contemporary Amperex Technology Co., Ltd. | 3.59% |
| Basic Materials | 29.30% |
| Industrials | 19.99% |
| Technology | 17.51% |
| Consumer Discretionary | 11.99% |
| Other | 21.21% |
| YTD | +10.98% |
| 1 month | -6.73% |
| 3 months | -7.00% |
| 6 months | +6.13% |
| 1 year | +82.67% |
| 3 years | +4.53% |
| 5 years | - |
| Since inception (MAX) | -19.03% |
| 2025 | +48.14% |
| 2024 | -18.06% |
| 2023 | -16.67% |
| 2022 | -21.02% |
| Volatility 1 year | 26.91% |
| Volatility 3 years | 25.00% |
| Volatility 5 years | - |
| Return per risk 1 year | 3.07 |
| Return per risk 3 years | 0.06 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.23% |
| Maximum drawdown 3 years | -50.11% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -61.35% |
| 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 | LITUEUiv.P | GHCO/Virtu |
| Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
| Borsa Italiana | EUR | - | LITUEUIV | LITU.MI | 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 | 740 | 0.49% p.a. | Accumulating | Full replication |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 154 | 0.40% p.a. | Accumulating | Full replication |
| iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 59 | 0.55% p.a. | Accumulating | Full replication |