Fundology

ETF · iShares

LITM iShares Lithium & Battery Producers UCITS ETF AccumUSD

ISIN IE000WDG5795London Stock Exchange: LITMBlackRock, Inc.

Latest close

LSE

£4.37

on

Ongoing charge
0.55% a year
Fund size
£31.3m

As of , at least 15 min delayed

At a glance

As of 13/11/2026, LITM (iShares Lithium & Battery Producers UCITS ETF AccumUSD, ISIN IE000WDG5795) closed at £4.37 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the three years to 13/11/2026 its total return was +30.6%, or +18.0% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 13/11/2026
−4.5%
−7.9% after inflation
3 years to 13/11/2026
+30.6%
+18.0% after inflation

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of iShares Lithium & Battery Producers UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2025 +36.5%; 2026 to 13/11/2026 −8.4%. Returns of iShares Lithium & Battery Producers UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +25.3%; to 30/09/2025: +19.8%.

Calendar-year returns of LITM, in pounds (price, with income reinvested in the fund), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to −8.4%−11.3%
to +36.5%+31.8%
Returns of LITM over 12-month periods to 30/09/2026, in pounds (price, with income reinvested in the fund)
12 months toReturnAfter inflation
from +25.3%+20.8%
from +19.8%+15.1%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

35.6%over 1 year

Annualised from weekly returns. Higher means bumpier.

Largest fall since January 2024
−38.5%
From to
Lowest 12-month return
−32.2%
12 months to
Highest 12-month return
+152.7%
12 months to
Below its highest weekly close since January 2024
38.5%
High of , latest

In words: Volatility of iShares Lithium & Battery Producers UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 35.6% over 1 year. Largest fall in the price of iShares Lithium & Battery Producers UCITS ETF AccumUSD since January 2024, in pounds: −38.5% from 29/05/2026 to 13/11/2026. The lowest 12-month return of iShares Lithium & Battery Producers UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) since January 2024 was −32.2% (12 months to 11/04/2025); the highest was +152.7% (12 months to 29/05/2026). On 13/11/2026 the price of iShares Lithium & Battery Producers UCITS ETF AccumUSD was 38.5% below its highest weekly close since January 2024 (29/05/2026), in pounds.

As of , price, with income reinvested in the fund

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.55%
a year
On £10,000
£55
a year, roughly
Over five years
£272
of £10,000, before growth
Among 165 single-sector funds, share classes counted once
  • 124 charge less
  • 7 the same
  • 33 charge more

Ongoing charge of iShares Lithium & Battery Producers UCITS ETF AccumUSD 0.55% a year. Compared on 14/11/2026, 33 of the 164 other single-sector funds charge more, 7 the same and 124 less (share classes counted once).

As of

A lower charge is not a promise of a higher return: what the fund holds matters more.

As of

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

iShares Lithium & Battery Producers UCITS ETF AccumUSD is an exchange-traded fund (ETF) from iShares, launched in 2023.

It tracks the STOXX Global Lithium and Battery Producers Index - USD - Benchmark TR Net.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
LITM
ISIN
IE000WDG5795
Provider
iShares
Tracks
STOXX Global Lithium and Battery Producers Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.55% a year · about £55 on £10,000
Fund size
£31.3m
Launched
Domicile
Ireland
UK reporting fund status
Yes — on HMRC’s list of reporting funds (list of )
Reporting fund since . What reporting fund status means
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£4.37−11.9% over 1 year · closing price
LITM closing price: £4.96 on 14/11/2025, £4.37 on 13/11/2026 (−11.9%); low £4.37, high £7.10.

Over the last year, the closing price went from £4.96 on 14/11/2025 to £4.37 on 13/11/2026 (−12.0%). The lowest close shown was £4.37 on 13/11/2026 and the highest £7.10 on 29/05/2026.

One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.

As of , at least 15 min delayed

Five years of prices, and after inflation

148 weekly closes, from 12/01/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

Sign-up takes an email address. There is no card to enter and nothing to pay.

How we work it out:Prices and returnsNAV and price

What it holds

As of , LITM holds 78 positions, according to its published holdings. The largest is Albemarle at 10.21% of the fund; the ten largest make up 71.8%.
Holdings
78
on record
Ten largest
71.8%
of the whole fund
Effective number of holdings
17
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
10.2%
Albemarle

Top 10 holdings

Top holdings of LITM: the ten largest, as a percentage of the whole fund, as of 06/11/2026
Rank#HoldingWeight as a percentage of the fund
1AlbemarleALBMaterials10.21%
2TDK6762Information Technology9.55%
3Contemporary Amperex Technology300750Industrials8.79%
4Sony Group6758Consumer Discretionary7.35%
5Sociedad Quimica Y Minera de ChileMaterials7.16%
6Furukawa Electric5801Industrials6.30%
7LG Energy Solution373220Industrials6.06%
8PLS GroupPLSMaterials5.47%
9Samsung SDI006400Information Technology5.47%
10LG Chem051910Materials5.42%

As of , holdings as published

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

  1. Materials37.8%
  2. Industrials26.1%
  3. Information Technology18.6%
  4. Consumer Discretionary14.8%
  5. Consumer Staples1.4%
  6. Energy0.6%
  7. Cash and derivatives0.5%
  8. Utilities0.1%
As published for the fund, as of 06/11/2026.

By country

  1. Japan28.1%
  2. China18.7%
  3. South Korea17.6%
  4. United States14.2%
  5. Australia8.7%
  6. Chile7.2%
  7. Taiwan2.6%
  8. Cash and derivatives0.5%
  9. Other countries2.4%
As published for the fund, as of 06/11/2026.

By type of asset

  1. Equity99.5%
  2. Cash and money market0.5%
Added up from the fund’s published holdings, as of 06/11/2026.

See the full portfolio

Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 78 largest and what changed since .

All 78 holdings of LITM

More of the portfolio

The fund publishes 78 holdings; the ten largest make up 71.8% of it. The fund's portfolio is also split by currency.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 96 rolling 12-month returns since January 2024, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 3 largest falls since January 2024, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

Sign-up takes an email address. There is no card to enter and nothing to pay.

  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (144 weeks).

    Pro

Pro — currently by invitation

Pro includes moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ongoing charge of LITM?

The ongoing charge of LITM is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Lithium & Battery Producers UCITS ETF AccumUSD 0.55% a year. Compared on 14/11/2026, 33 of the 164 other single-sector funds charge more, 7 the same and 124 less (share classes counted once).

What does LITM track?

LITM tracks the STOXX Global Lithium and Battery Producers Index - USD - Benchmark TR Net.

Is LITM accumulating or distributing?

LITM is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of LITM?

The ISIN of LITM is IE000WDG5795. An ISIN identifies one exact share class of a fund; LITM is its ticker on the London Stock Exchange.

What does LITM hold?

As of 06/11/2026, LITM holds 78 positions, according to its published holdings. The largest is Albemarle at 10.21% of the fund; the ten largest make up 71.8%. Its ten largest holdings are Albemarle (10.21%), TDK (9.55%), Contemporary Amperex Technology (8.79%), Sony Group (7.35%), Sociedad Quimica Y Minera de Chile (7.16%), Furukawa Electric (6.30%), LG Energy Solution (6.06%), PLS Group (5.47%), Samsung SDI (5.47%) and LG Chem (5.42%).

What were LITM’s returns in each of the last five years?

Calendar-year returns of LITM in pounds (price, with income reinvested in the fund): 2025 +36.5%; 2026 to 13/11/2026 −8.4%. Past performance is not a guide to future returns.

How has LITM done after inflation?

Over the three years to 13/11/2026 LITM’s total return was +30.6%, or +18.0% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More single-sector funds, largest first. Size is a fact, not a verdict.

Fund documents and methods

Fund documents
Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )

Methodology:ReturnsCategoriesAll methods

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