ETFsSTOXX Global Lithium and Battery Producers Index
iShares

iShares Lithium & Battery Producers UCITS ETF

LITM LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
5.46EUR
-2.96% · -€0.17
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
LITMBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-1.2%
Sharpe 3Y
0.06
Volatility 1Y
35.0%annualised
Holdings
77Fund holdings

Performance

Compare
  • LITM-1.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
LITM-13.8%-10.2%-29.7%+0.9%-1.2%--
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-14.2%-15.1%-40.5%-15.4%-17.1%--

Risk and return

Sharpe ratio · 3Y
0.06
Below MSCI World · 1.24
Return p.a.
-1.0%
Volatility
33.0%
Max loss
-54.3%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
LITM
0.06
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
72.7%
Holdings
77
As of
Fund holdings
  1. 1TDK11.20%
  2. 2ALBEMARLE CORP8.95%
  3. 3FURUKAWA ELECTRIC LTD8.66%
  4. 4CONTEMPORARY AMPEREX TECHNOLOGY A7.72%
  5. 5SONY GROUP6.75%
  6. 6SOCIEDAD QUIMICA Y MINERA DE CHILE6.51%
  7. 7LG ENERGY SOLUTION LTD6.28%
  8. 8SAMSUNG SDI LTD6.17%
  9. 9LG CHEM LTD5.34%
  10. 10PANASONIC HOLDINGS5.13%

Countries

Classified 68.7%
Largest
32.4%Japan
Top 3
56.8%
Effective number
7.01 / HHI

Market cap

Weight vs holdings

72.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-77

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.