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›ETF Providers›iShares›LITM

LITM ETF · iShares Lithium & Battery Producers UCITS ETF

The LITM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Global Lithium and Battery Producers Index. The LITM ETF provides physical exposure, so by buying it you actually own parts of all the 65 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
$7.10
1M perf.
+2.31%
1M flows
N/A
AuM
€31M
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
LITM
$7.10

Performance & flows

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December 15, 2025 → March 13, 2026
005101520%JANFEBMAR
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LITM
$7.12
+12.56%
World Blended Cap
+0.71%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.31%
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+12.56%
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+73.81%
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N/AN/A
-6.44%
+12.03%
+12.03%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000WDG5795
AuM
€31M
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E/R
0.55%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
$7.12
1D NAV change
-0.85%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
65
Inception date
10/31/2023
Jurisdiction
Ireland
Distribution
Switzerland
Sweden
Finland
United Kingdom
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
STOXX Global Lithium and Battery Producers Index
Asset class
Factors
N/A
Investment strategy
The fund aims 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+12.56%
icon
+73.81%
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N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
23.80%
Japan
23.42%
China
17.08%
Republic of Korea
16.12%
Australia
14.20%
Cayman Islands
2.16%
Canada
1.44%
Unavailable
0.16%
Other
1.61%
Sectors
Materials
38.07%
Industrials
21.02%
Information Technology
15.21%
Consumer Discretionary
14.55%
Unavailable
9.63%
Other
1.52%
Diversification
Total weight of top 15 holdings out of 65
Top 15 holdings
Data as of January 31, 2026
ALBEMARLE
AMPEREX TECH
TDK
PILBARA MINERALS
SAMSUNG SDI
US8336351056
MINERAL RESOURCES
PANASONIC HOLDINGS CORPORATION
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LG CHEMICAL
LG ENERGY SOLUTION LTD
FURUKAWA ELEC
SONY GROUP CORPORATION
QUANTUMSCAPE CORP
GEELY AUTOMOBILE HOLDINGS
LIONTOWN RESOURCES LTD
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LITM ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


LITM’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
90.27% of holdings have positive scoring
9.90% of holdings have negative scoring
16.33%
52.74%
21.20%
9.48%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Global Lithium and Battery Producers Index - USD
Index ticker
STXLIBV Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
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Frequently asked questions about LITM

What does iShares Lithium & Battery Producers UCITS ETF, LITM, invest in?

LITM is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does LITM replicate?

LITM tracks the STOXX Global Lithium and Battery Producers Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of LITM?

LITM carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was LITM launched?

LITM was introduced to the market on October 31, 2023. It trades on Switzerland, among other exchanges

Who is the ETF issuer of LITM?

iShares Lithium & Battery Producers UCITS ETF, LITM, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of LITM?

LITM oversees €31M in assets as of March 13, 2026.

How has LITM performed lately?

Based on data from March 13, 2026, LITM returned 2.31% over the past month, 12.56% over the last three months and 12.03% year-to-date.

What are the latest inflows or outflows for LITM?

As of March 13, 2026, LITM recorded net flows of +€12M year-to-date.

Does LITM distribute dividends?

LITM follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of LITM?

As of January 31, 2026, LITM has significant geographic allocations in USA, Japan and China.

In which sector or theme does LITM invest in?

As of January 31, 2026, LITM focuses largely on Materials, Industrials and Information Technology.

How many securities does LITM hold and how diversified is it?

As of January 31, 2026, LITM holds 65 positions in its portfolio, with 82.61% of assets concentrated in its top 15 holdings.

What are the main positions in LITM?

As of January 31, 2026, LITM top three holdings include ALBEMARLE, AMPEREX TECH and TDK.

What is the base currency of LITM?

The base currency of LITM is USD.

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