Key stats
About ISHRS LTHM BTTRY PRDCRS USD A
Home page
Inception date
Oct 31, 2023
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Stocks99.87%
Producer Manufacturing29.66%
Process Industries25.53%
Electronic Technology16.13%
Non-Energy Minerals15.96%
Consumer Durables8.49%
Consumer Non-Durables2.14%
Energy Minerals1.15%
Consumer Services0.81%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
Asia63.72%
North America15.31%
Europe8.59%
Oceania7.69%
Latin America4.70%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history