LoginSignup
iShares Lithium&Battery Producers ETF Ac logo

iShares Lithium&Battery Producers ETF Ac

ETP
ETP
ISIN: IE000WDG5795
Ticker: LITM
IE000WDG5795
LITM

Price

Price

CHART BY

Data

TER

 
0.55%

Fund Volume

 
$73.45M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Electrical Products
    33.62%
  • Chemicals: Specialty
    22.79%
  • Electronic Components
    14.26%
  • Other Metals/ Minerals
    10.76%
  • Electronics/ Appliances
    5.32%
  • Steel
    4.24%
  • Computer Processing Hardware
    3.74%
  • Motor Vehicles
    2.19%
  • Wholesale Distributors
    0.67%
  • Household/ Personal Care
    0.52%
  • Electronic Equipment/ Instruments
    0.36%
  • Precious Metals
    0.31%
  • Containers/ Packaging
    0.27%
  • Auto Parts: OEM
    0.15%

Sector Breakdown

  • Industrials
    36.59%
  • Materials
    35.47%
  • Consumer Staples
    15.63%
  • Information Technology
    9.23%
  • Consumer Discretionary
    2.19%
  • Energy
    0.54%
  • Other
    0.35%

Region Breakdown

  • 🇯🇵

    Japan
    36.16%

  • 🏳️

    Other
    16.42%

  • 🇨🇳

    China
    13.72%

  • 🇦🇺

    Australia
    12.33%

  • 🇺🇸

    USA
    11.48%

  • 🇨🇱

    Chile
    5.35%

  • 🇭🇰

    Hong Kong
    2.19%

  • 🇨🇦

    Canada
    0.69%

  • 🇨🇭

    Switzerland
    0.63%

  • 🇫🇷

    France
    0.54%

  • 🇧🇷

    Brazil
    0.49%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Lithium&Battery Producers ETF Ac?

The total expense ratio (TER) of iShares Lithium&Battery Producers ETF Ac is 0.55%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Lithium&Battery Producers ETF Ac?

iShares Lithium&Battery Producers ETF Ac has a fund volume of $73.45M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Lithium&Battery Producers ETF Ac paying dividends?

iShares Lithium&Battery Producers ETF Ac is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Lithium&Battery Producers ETF Ac?

iShares Lithium&Battery Producers ETF Ac uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Lithium&Battery Producers ETF Ac domiciled?

iShares Lithium&Battery Producers ETF Ac is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$8.021$8.147
52W span
$4.175$9.639

Information

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.

Identifier

ISIN
IE000WDG5795
Primary Ticker
LITM

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin