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
Electronic Technology
Process Industries
Non-Energy Minerals
Stocks99.83%
Producer Manufacturing28.01%
Electronic Technology22.40%
Process Industries20.87%
Non-Energy Minerals18.17%
Consumer Durables6.66%
Consumer Non-Durables2.49%
Consumer Services1.12%
Bonds, Cash & Other0.17%
Cash0.29%
Miscellaneous−0.12%
Stock breakdown by region
Asia59.16%
North America25.58%
Oceania11.82%
Europe3.45%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history