Global X Lithium & Battery Tech UCITS ETF
ETP
ETP
ISIN: IE00BLCHJN13
Ticker: LITU
IE00BLCHJN13
LITU
Price
Price
CHART BY
Data
TER
- 0.6%
TCO
- 0.6%
Fund Volume
- $99.69M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Global X
Industry breakdown
- Electrical Products29.94%
- Other Metals/ Minerals24.05%
- Chemicals: Specialty14.58%
- Industrial Machinery7.82%
- Electronics/ Appliances6.72%
- Motor Vehicles6%
- Electronic Components5.75%
- Steel2.27%
- Containers/ Packaging1.63%
- Electronic Production Equipment0.75%
- Precious Metals0.2%
- Chemicals: Agricultural0.09%
Sector breakdown
- Materials45.99%
- Industrials24.7%
- Information Technology13.88%
- Consumer Discretionary9.37%
- Consumer Staples5.75%
- Other0.2%
- Utilities0.11%
Country breakdown
🇨🇳
China30.68%🇬🇧
United Kingdom17.28%🇰🇷
Korea14.84%🇺🇸
USA13.12%🇯🇵
Japan12.48%🇦🇺
Australia6.36%🇨🇱
Chile3.35%🇨🇦
Canada0.56%🇳🇱
Netherlands0.39%🇨🇭
Switzerland0.23%🇻🇬
Virgin Islands, British0.2%🏳️
Other0.2%🇧🇷
Brazil0.16%🇫🇷
France0.15%
Market cap breakdown
- Other42.63%
- Large-cap37.73%
- Mid-cap11.49%
- Mega-cap5.77%
- Small-cap2.29%
- Micro-cap0.09%
Frequently asked questions
What is the Total Expense Ratio (TER) of Global X Lithium & Battery Tech UCITS ETF?
The total expense ratio (TER) of Global X Lithium & Battery Tech UCITS ETF is 0.6%. 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 Global X Lithium & Battery Tech UCITS ETF?
Global X Lithium & Battery Tech UCITS ETF has a fund volume of $99.69M. 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 Global X Lithium & Battery Tech UCITS ETF paying dividends?
Global X Lithium & Battery Tech UCITS ETF 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 Global X Lithium & Battery Tech UCITS ETF?
Global X Lithium & Battery Tech UCITS ETF 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 Global X Lithium & Battery Tech UCITS ETF domiciled?
Global X Lithium & Battery Tech UCITS ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $10.88$10.96
- 52W span
- $10.61$16.61
Information
The Funds investment objective is to generate returns that closelyncorrespond, before fees and expenses, generally to the price and yieldnperformance of the Global Lithium v2 Index (the Index).
Identifier
- ISIN
- IE00BLCHJN13
- Primary Ticker
- LITU
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet