# iShares Lithium & Battery Producers UCITS ETF AccumUSD (LITM)

**Page:** https://fundology.uk/fund/litm · ISIN IE000WDG5795

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£4.37** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | LITM |
| ISIN | IE000WDG5795 |
| Category | Single sectors |
| Type | ETF |
| Provider | iShares |
| Tracks | STOXX Global Lithium and Battery Producers Index - USD - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.55% a year (£55 per £10,000) |
| Fund size | £31.3m |
| Launched | 2023 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 02/10/2023 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -4.48% | -7.86% | income reinvested |
| 3 years | +30.60% | +18.00% | income reinvested |

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

## Calendar-year 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%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +36.5% | +31.8% | Price |
| 2026 to 13/11/2026 | -8.4% | -11.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 35.62% | -38.51% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.55%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Albemarle | [ALB](https://fundology.uk/stock/ALB) | 10.21% |
| 2 | TDK | [6762](https://fundology.uk/stock/6762) | 9.55% |
| 3 | Contemporary Amperex Technology | [300750](https://fundology.uk/stock/300750) | 8.79% |
| 4 | Sony Group | [6758](https://fundology.uk/stock/6758) | 7.35% |
| 5 | Sociedad Quimica Y Minera de Chile | — | 7.16% |
| 6 | Furukawa Electric | [5801](https://fundology.uk/stock/5801) | 6.30% |
| 7 | LG Energy Solution | [373220](https://fundology.uk/stock/373220) | 6.06% |
| 8 | PLS Group | [PLS](https://fundology.uk/stock/PLS) | 5.47% |
| 9 | Samsung SDI | [006400](https://fundology.uk/stock/006400) | 5.47% |
| 10 | LG Chem | [051910](https://fundology.uk/stock/051910) | 5.42% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Materials | 37.8% |
| Industrials | 26.1% |
| Information Technology | 18.6% |
| Consumer Discretionary | 14.8% |
| Consumer Staples | 1.4% |
| Energy | 0.6% |
| Cash and derivatives | 0.5% |
| Utilities | 0.1% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| Japan | 28.1% |
| China | 18.7% |
| South Korea | 17.6% |
| United States | 14.2% |
| Australia | 8.7% |
| Chile | 7.2% |
| Taiwan | 2.6% |
| Cash and derivatives | 0.5% |
| Other countries | 2.4% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.5% |
| Cash and money market | 0.5% |

All 78 holdings: https://fundology.uk/fund/litm/holdings

## 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.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/333473/ishares-lithium-battery-producers-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-lithium-battery-producers-ucits-etf-usd-acc-gb-ie000wdg5795-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/litm-ishares-lithium-battery-producers-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.