ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC)ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC)ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC)

ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC)

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Nyckeltal

Assets under management (AUM)
‪4.68 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.6%

Om ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
Inception date
31 okt. 2023
Index tracked
STOXX Global Lithium and Battery Producers Index - Benchmark TR Net
Management style
Passive
ISIN
IE000WDG5795

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Tillväxt
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Processindustrier
Elektronisk teknik
Icke-energimineraler
Aktier99.83%
Producenttillverkning27.81%
Processindustrier22.00%
Elektronisk teknik21.43%
Icke-energimineraler18.59%
Konsumentvaror6.48%
Icke hållbara konsumentprodukter2.34%
Konsumentservice1.10%
Bonds, Cash & Other0.17%
Likvida medel0.26%
Diverse−0.09%
Stock breakdown by region
11%27%3%57%
Asien57.61%
Nordamerika27.06%
Oceanien11.98%
Europa3.35%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows