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
Producer Manufacturing
Process Industries
Electronic Technology
Non-Energy Minerals
Stocks99.73%
Producer Manufacturing29.73%
Process Industries21.43%
Electronic Technology21.14%
Non-Energy Minerals15.74%
Consumer Durables7.56%
Consumer Non-Durables2.57%
Consumer Services1.28%
Bonds, Cash & Other0.27%
Cash0.55%
Miscellaneous−0.28%
Stock breakdown by region
Asia60.31%
North America26.06%
Oceania10.46%
Europe3.17%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history