Key stats
About ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC)
Home page
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
Stocks99.00%
Producer Manufacturing29.50%
Process Industries28.50%
Electronic Technology18.70%
Non-Energy Minerals10.08%
Consumer Durables7.97%
Consumer Non-Durables2.52%
Energy Minerals0.87%
Consumer Services0.85%
Bonds, Cash & Other1.00%
Cash0.88%
Miscellaneous0.12%
Stock breakdown by region
Asia67.42%
North America16.38%
Oceania8.21%
Latin America5.75%
Europe2.25%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history