iShares Lithium & Battery Producers UCITS ETF USD (Acc)
ISINIE000WDG5795
TickerLITM.L
- Category
- ETF
- Data available from
- Jan 31, 2024
- Underlying assets
- 0
Metrics at a glance
CAGR
+15.46%
Volatility
27.15%
Sharpe
0.50
Sortino
0.77
Calmar
0.39
Ulcer Index
15.50
Max Drawdown
34.58%
VaR 95%
8.55%
VaR 99%
10.46%
% Positive Months
46.43%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares Lithium & Battery Producers UCITS ETF USD (Acc)
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.