iShares Lithium & Battery Producers ETF
iShares Lithium & Battery Producers ETF Kurs - 1 Jahr
Baader Bank gettex Hamburg Lang & Schwarz London München SIX SX USD TradegateWichtige Stammdaten
| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 31.10.2023 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,55 % |
| Fondsgröße | 14.026.959,33 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel iShares Lithium & Battery Producers UCITS ETF USD Acc
So investiert der iShares Lithium & Battery Producers UCITS ETF USD Acc: 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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the STOXX Global Lithium and Battery Producers Index, this Fund’s Benchmark Index.
Der iShares Lithium & Battery Producers UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +23,10 % | +63,56 % | - | - | - | +43,11 % |
| Outperformance ggü. Kategorie | +14,88 % | +30,12 % | - | - | - | +26,80 % |
| Max Verlust | - | - | -24,35 % | - | - | - |
| Kurs | - | - | - | - | - | 5,87 $ |
| Hoch | - | - | 5,49 $ | - | - | - |
| Tief | - | - | 3,33 $ | - | - | - |
Kennzahlen ISIN: IE000WDG5795
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 23,95 % | |||
| Sharpe Ratio | +0,35 |
Zusammensetzung
Größte Positionen ISIN: IE000WDG5795
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Albemarle Corp | US0126531013 | 9.250.648.015 € | 10,20 % |
| TDK Corp | JP3538800008 | 26.474.854.442 € | 9,74 % |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 197.883.493.137 € | 9,48 % |
| QuantumScape Corp Ordinary Shares - Class A | US74767V1098 | 6.620.082.539 € | 5,91 % |
| Samsung SDI Co Ltd | KR7006400006 | 12.385.004.204 € | 5,37 % |
| LG Energy Solution Ltd | KR7373220003 | 63.764.231.883 € | 5,05 % |
| Pilbara Minerals Ltd | AU000000PLS0 | 5.069.558.084 € | 4,90 % |
| LG Chem Ltd | KR7051910008 | 18.349.639.776 € | 4,90 % |
| Sony Group Corp | JP3435000009 | 148.762.760.293 € | 4,24 % |
| Panasonic Holdings Corp | JP3866800000 | 24.104.712.320 € | 4,17 % |
| Summe Top 10 | 63,95 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Lithium & Battery Producers UCITS ETF USD Acc | 0,55 % | 14,03 Mio. $ | - |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,39 Mrd. $ | +14,88 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,50 Mrd. $ | +6,20 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,56 Mrd. $ | +12,67 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,26 Mrd. $ | +16,93 % |