ISHARES IV PLC LITHIUM & BATTERY PRODUCERS UCITS ETF USISHARES IV PLC LITHIUM & BATTERY PRODUCERS UCITS ETF USISHARES IV PLC LITHIUM & BATTERY PRODUCERS UCITS ETF US

ISHARES IV PLC LITHIUM & BATTERY PRODUCERS UCITS ETF US

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Nyckeltal

Assets under management (AUM)
‪3.62 M‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om ISHARES IV PLC LITHIUM & BATTERY PRODUCERS UCITS ETF US

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
Strategi
Vanilj
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 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Processindustrier
Icke-energimineraler
Aktier99.83%
Producenttillverkning28.01%
Elektronisk teknik22.40%
Processindustrier20.87%
Icke-energimineraler18.17%
Konsumentvaror6.66%
Icke hållbara konsumentprodukter2.49%
Konsumentservice1.12%
Bonds, Cash & Other0.17%
Likvida medel0.29%
Diverse−0.12%
Stock breakdown by region
11%25%3%59%
Asien59.16%
Nordamerika25.58%
Oceanien11.82%
Europa3.45%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows