GLOBAL X ETFS ICAV LITHIUM & BATTERY TECH UCITS ETF USD ACCGLOBAL X ETFS ICAV LITHIUM & BATTERY TECH UCITS ETF USD ACCGLOBAL X ETFS ICAV LITHIUM & BATTERY TECH UCITS ETF USD ACC

GLOBAL X ETFS ICAV LITHIUM & BATTERY TECH UCITS ETF USD ACC

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Key stats

Assets under management (AUM)
‪24.82 M‬GBP
Fund flows (1Y)
‪6.31 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About GLOBAL X ETFS ICAV LITHIUM & BATTERY TECH UCITS ETF USD ACC

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.60%
Inception date
Dec 7, 2021
Index tracked
Solactive Global Lithium v2 Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BLCHJN13
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Global Lithium v2 Index (the Index).

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 27, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Non-Energy Minerals
Consumer Durables
Stocks99.85%
Producer Manufacturing36.59%
Process Industries23.87%
Non-Energy Minerals20.78%
Consumer Durables11.12%
Electronic Technology7.47%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
15%28%1%54%
Asia54.65%
North America28.92%
Oceania15.31%
Europe1.13%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows