Key stats
About ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC)
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Inception date
Oct 31, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000WDG5795
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Lithium and Battery Producers Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Process Industries
Electronic Technology
Non-Energy Minerals
Stocks99.26%
Producer Manufacturing32.39%
Process Industries27.75%
Electronic Technology18.21%
Non-Energy Minerals10.01%
Consumer Durables7.28%
Consumer Non-Durables1.86%
Energy Minerals0.94%
Consumer Services0.82%
Bonds, Cash & Other0.74%
Cash0.66%
Miscellaneous0.08%
Stock breakdown by region
Asia68.00%
North America16.01%
Oceania8.29%
Latin America5.19%
Europe2.51%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LITM invests in stocks. The fund's major sectors are Producer Manufacturing, with 32.39% stocks, and Process Industries, with 27.75% of the basket. The assets are mostly located in the Asia region.
LITM top holdings are TDK Corporation and Contemporary Amperex Technology Co., Limited Class A, occupying 10.94% and 10.43% of the portfolio correspondingly.
LITM assets under management is 7.68 M USD. It's risen 0.77% over the last month.
LITM fund flows account for 4.07 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LITM doesn't pay dividends to its holders.
LITM shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 31, 2023, and its management style is Passive.
LITM expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
LITM follows the STOXX Global Lithium and Battery Producers Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LITM invests in stocks.
LITM price has risen by 0.36% over the last month, and its yearly performance shows a −17.39% decrease. See more dynamics on LITM price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.62% over the last month, showed a −9.45% decrease in three-month performance and has decreased by −16.66% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.62% over the last month, showed a −9.45% decrease in three-month performance and has decreased by −16.66% in a year.
LITM trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.