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›ETF Issuers›iShares›LITM
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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 Today at 10:27 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+7.67%
Last price
$9.58
+0.25%
1M perf.
+6.92%
1M flows
+€8M
AuM
€66M
TER
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
LITM
$9.58
+0.25%

Performance & flows

Segment for quartile rank
March 2, 2026 → May 29, 2026
0-10-5051015202530%APRMAYAPRMAY
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LITM
$9.55
+26.29%
World Blended Cap
+10.31%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.92%
icon
+26.28%
icon
+147.78%
icon
N/AN/A
+5.11%
+33.72%
+50.18%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000WDG5795
AuM
€66M
icon
TER
0.55%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/29/2026
$9.55
1D NAV change
+2.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
65
Inception date
10/31/2023
Jurisdiction
Ireland
Distribution
Germany
Saudi Arabia (Qualified Investor)
Ireland
Czech Republic
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+26.29%
icon
+147.78%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
30.25%
USA
18.56%
Republic of Korea
17.41%
China
15.62%
Australia
11.84%
Cayman Islands
2.80%
Canada
1.48%
Unavailable
0.41%
Other
1.63%
Sectors
Materials
33.45%
Industrials
24.08%
Information Technology
18.19%
Consumer Discretionary
13.20%
Unavailable
9.94%
Other
1.15%
Diversification
Total weight of top 15 holdings out of 65
Top 15 holdings
Data as of April 30, 2026
TDK
ALBEMARLE
FURUKAWA ELEC
AMPEREX TECH
SAMSUNG SDI
PILBARA MINERALS
US8336351056
LG CHEMICAL
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PANASONIC HOLDINGS CORPORATION
LG ENERGY SOLUTION LTD
MINERAL RESOURCES
SONY GROUP CORPORATION
GEELY AUTOMOBILE HOLDINGS
SHOWA DENKO
LIONTOWN RESOURCES LTD
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
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.

Learn more about Conser

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
92.38% of holdings have positive scoring
8.03% of holdings have negative scoring
16.10%
55.10%
21.19%
7.64%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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LITM
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1768
Total AuM
€5.44T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2827%
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AuM
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iShares Core S&P 500 UCITS ETF€128.71B
IWDA
iShares Core MSCI World UCITS ETF€122.16B

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 Germany, 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 €66M in assets as of May 29, 2026.

How has LITM performed lately?

Based on data from May 29, 2026, LITM returned 6.92% over the past month, 26.28% over the last three months and 50.18% year-to-date.

What are the latest inflows or outflows for LITM?

As of May 29, 2026, LITM recorded net flows of +€8M over the last month and +€33M 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 April 30, 2026, LITM has significant geographic allocations in Japan, USA and Republic of Korea.

In which sector or theme does LITM invest in?

As of April 30, 2026, LITM focuses largely on Materials, Industrials and Information Technology.

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

As of April 30, 2026, LITM holds 65 positions in its portfolio, with 84.54% of assets concentrated in its top 15 holdings.

What are the main positions in LITM?

As of April 30, 2026, LITM top three holdings include TDK, ALBEMARLE and FURUKAWA ELEC.

What is the base currency of LITM?

The base currency of LITM is USD.

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