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LIMI ETF · Themes Lithium & Battery Metal Miners ETF
The LIMI Exchange Traded Fund (ETF) is provided by Themes Management Company. It is built to track an index: BITA Global Lithium and Battery Metals Select Index. The LIMI ETF provides physical exposure, so by buying it you actually own parts of all the 36 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofAlternative Energy1M perf.-3.06%
Last price
$48.18
1M perf.
+0.14%
1M flows
N/A
AuM
€2.5M
E/R
0.35%
Rating
Not rated
ESG Consensus®
LIMI
$48.18
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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LIMI
$48.31
+17.70%
Alternative Energy
+15.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.14%  | +17.70% | +89.30%  | N/A | N/A | -9.81% | +4.47% | +4.47%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
882927775
ISIN
US8829277750
AuM
€2.5M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
$48.31
1D NAV change
-1.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
36
Inception date
9/24/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
BITA Global Lithium and Battery Metals Select Index
Asset class
Factors
N/A
Investment strategy
The Themes Lithium & Battery Metal Miners ETF (LIMI) seeks to track the BITA Global Lithium and Battery Metals Index (BGLISI), which identifies companies that derive their revenues from lithium and battery metals mining, explorations, refining, and royalties.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.70% | +89.30% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Australia
34.77%
China
33.53%
USA
11.85%
Canada
8.09%
France
3.56%
Netherlands
1.13%
Unavailable
7.07%
Sectors
Materials
78.87%
Industrials
3.49%
Unavailable
17.64%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of January 31, 2026
PILBARA MINERALS
ALBEMARLE
IGO LTD
TINCI MATERIALS
ZHEJIANG HUAYOU COBALT CO LTD
TIANQI LITHIUM
LIONTOWN RESOURCES LTD
AU0000421851
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GANFENG LITHIUM
ERAMET
CA53681J1030
GREEN HITECH
MINERAL RESOURCES
CORE LITHIUM
EASPRING TECH
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
BITA Global Lithium and Battery Metals Select NTR Index - USD
Index ticker
BGLISI Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Themes Management Company
Themes Management Company ID Card
Number of funds
23
Total AuM
€435M
Expense ratio range
0.29% - 0.75%
Average expense ratio
0.4457%
Top 5 funds by Themes Management Company
| AuM | ||
|---|---|---|
NATO | Themes Transatlantic Defense ETF | €90M |
TSLG | Leverage Shares 2X Long TSLA Daily ETF | €39M |
NVDG | Leverage Shares 2X Long NVDA Daily ETF | €33M |
BOTT | Themes Humanoid Robotics ETF | €30M |
AUMI | Themes Gold Miners ETF | €30M |
Frequently asked questions about LIMI
What does Themes Lithium & Battery Metal Miners ETF, LIMI, invest in?
LIMI is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does LIMI replicate?
LIMI tracks the BITA Global Lithium and Battery Metals Select NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of LIMI?
LIMI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was LIMI launched?
LIMI was introduced to the market on September 24, 2024. It trades on United States
Who is the ETF issuer of LIMI?
Themes Lithium & Battery Metal Miners ETF, LIMI, is provided by Themes Management Company. Learn more about Themes Management Company here.
What is the current assets under management (AUM) of LIMI?
LIMI oversees €2.5M in assets as of March 16, 2026.
How has LIMI performed lately?
Based on data from March 16, 2026, LIMI returned 0.14% over the past month, 17.70% over the last three months and 4.47% year-to-date.
What are the latest inflows or outflows for LIMI?
As of March 16, 2026, LIMI recorded net flows of +€1.8M year-to-date.
Does LIMI distribute dividends?
LIMI follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 0.52%.
What are the main country or region exposures of LIMI?
As of January 31, 2026, LIMI has significant geographic allocations in Australia, China and USA.
In which sector or theme does LIMI invest in?
As of January 31, 2026, LIMI focuses largely on Materials and Industrials.
How many securities does LIMI hold and how diversified is it?
As of January 31, 2026, LIMI holds 36 positions in its portfolio, with 68.48% of assets concentrated in its top 15 holdings.
What are the main positions in LIMI?
As of January 31, 2026, LIMI top three holdings include PILBARA MINERALS, ALBEMARLE and IGO LTD.
What is the base currency of LIMI?
The base currency of LIMI is USD.
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