iShares Lithium & Battery Producers ETF
3,70
USD
+0,18
USD
+5,00
%
SWU
3,74
USD
+0,01
USD
+0,25
%
NAV
Werbung
Werbung
iShares Lithium & Battery Producers ETF Kurs - 1 Jahr
Baader Bank gettex Lang & Schwarz London München Tradegate| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 31.10.2023 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,55 % |
| Fondsgröße | 7.363.206,57 |
| 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 | - | - | - | - | - | -9,01 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | +2,52 % |
| Max Verlust | - | - | -20,93 % | - | - | - |
| Kurs | 4,35 $ | 4,82 $ | 4,88 $ | - | - | 3,74 $ |
| Hoch | - | - | 5,15 $ | - | - | - |
| Tief | - | - | 3,98 $ | - | - | - |
Kennzahlen ISIN: IE000WDG5795
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,71 % | |||
| Sharpe Ratio | -1,61 |
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Zusammensetzung
Größte Positionen ISIN: IE000WDG5795
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| TDK Corp | JP3538800008 | 16.994.802.066 € | 10,30 % |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | € | 10,27 % |
| Albemarle Corp | US0126531013 | 5.952.666.284 € | 8,61 % |
| Sony Group Corp | JP3435000009 | 129.943.411.556 € | 5,73 % |
| LG Energy Solution Ltd | KR7373220003 | 49.173.498.104 € | 5,67 % |
| Sociedad Quimica Y Minera De Chile SA ADR | US8336351056 | € | 5,35 % |
| LG Chem Ltd | KR7051910008 | 10.750.489.735 € | 5,17 % |
| Panasonic Holdings Corp | JP3866800000 | 22.554.038.840 € | 5,05 % |
| Samsung SDI Co Ltd | KR7006400006 | 8.696.797.579 € | 4,53 % |
| Posco Future M | KR7003670007 | 6.101.588.677 € | 4,00 % |
| Summe Top 10 | 64,68 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Lithium & Battery Producers UCITS ETF USD Acc | 0,55 % | 7,36 Mio. $ | - |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,22 Mrd. $ | +7,04 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,85 Mrd. $ | +6,99 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,25 Mrd. $ | +7,92 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,23 Mrd. $ | +6,40 % |