iShares Lithium & Battery Producers ETF
iShares Lithium & Battery Producers ETF Kurs - 1 Jahr
gettex 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 | 6.606.124,30 |
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 | - | - | - | - | - | -7,05 % |
Outperformance ggü. Kategorie | - | - | - | - | - | -4,00 % |
Max Verlust | - | - | -24,35 % | - | - | - |
Kurs | 4,08 $ | - | - | - | - | 3,82 $ |
Hoch | - | - | 5,15 $ | - | - | - |
Tief | - | - | 3,33 $ | - | - | - |
Kennzahlen ISIN: IE000WDG5795
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 17,12 % | |||
Sharpe Ratio | -1,74 |
Zusammensetzung
Größte Positionen ISIN: IE000WDG5795
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 141.769.235.534 € | 11,18 % |
TDK Corp | JP3538800008 | 17.739.749.827 € | 11,06 % |
Albemarle Corp | US0126531013 | 5.970.098.829 € | 8,80 % |
Sony Group Corp | JP3435000009 | 138.313.257.288 € | 5,96 % |
Sociedad Quimica Y Minera De Chile SA ADR | US8336351056 | € | 4,90 % |
Panasonic Holdings Corp | JP3866800000 | 22.906.499.476 € | 4,86 % |
LG Energy Solution Ltd | KR7373220003 | 41.690.111.961 € | 4,60 % |
Samsung SDI Co Ltd | KR7006400006 | 8.170.430.381 € | 4,52 % |
LG Chem Ltd | KR7051910008 | 9.415.861.870 € | 4,38 % |
Furukawa Electric Co Ltd | JP3827200001 | 2.810.859.069 € | 3,88 % |
Summe Top 10 | 64,14 % |
Weitere ETFs mit gleicher Benchmark
ETF | TER | Größe | Perf 1J |
---|---|---|---|
iShares Lithium & Battery Producers UCITS ETF USD Acc | 0,55 % | 6,61 Mio. $ | - |
Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 6,61 Mrd. $ | +9,11 % |
SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,41 Mrd. $ | +4,22 % |
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,11 Mrd. $ | +7,56 % |
UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,01 Mrd. $ | +9,04 % |