Key stats
About ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC)
Expense ratio
0.55%
Home page
Inception date
Oct 31, 2023
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
Process Industries
Producer Manufacturing
Non-Energy Minerals
Electronic Technology
Stocks99.92%
Process Industries29.48%
Producer Manufacturing25.18%
Non-Energy Minerals17.87%
Electronic Technology15.67%
Consumer Durables7.50%
Consumer Non-Durables2.17%
Energy Minerals0.99%
Consumer Services0.92%
Bonds, Cash & Other0.08%
Cash0.22%
Miscellaneous−0.14%
Stock breakdown by region
Asia59.42%
North America27.93%
Oceania10.53%
Europe2.11%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history