InvestSMART

ETFS Battery Tech & Lithium ETF (ACDC) - Share Price and Research

$88.500 2 (2.21%)

General Information

ETFS Battery Tech and Lithium ETF
ANZ ETFS Management (AUS) Ltd
Equity World Large Blend
MSCI World Ex Australia NR AUD
Not Rated
Investment Fund
30 Aug 2018
$208.93 million (as at 11 May 2021)
$90.57 (as at 12 May 2021)
$90.23 (as at 12 May 2021)

Fund performance (30 Apr 2021)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.55 9.86 45.87 93.48 40.32 - - -
Growth return 3.55 9.86 45.87 90.62 37.48 - - -
Income return 0 0 0 2.86 2.84 - - -

Market index (MSCI World Ex Australia NR AUD)

Total return 3.18 10.21 17.28 23.03 12.84 13.32 13.85 14

Asset Allocation (30 Apr 2021)

Australian Equities 17.45%
International Equities 81.38%
Cash 1.18%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Battery Value-Chain Index (the 'Index').
The Fund will attempt to (before fees and expenses) fully replicate the performance of the Index by investing its assets in a portfolio of securities that comprise the Index in proportion to the weight assigned to each security within the Index. The Solactive Battery Value-Chain Index aims to track the performance of a basket of stocks of companies that are providers of certain electro-chemical energy storage technology (i.e., battery technology) and mining companies that produce metals that are primarily used for manufacturing batteries.

Offer information

Indirect Cost Ratio (ICR) 0.13% (as at 30 Jun 2019)
Minimum initial investment $500.00

Top 10 holdings (as at 12 May 2021)

Holding Type % of Portfolio
Galaxy Resources Ltd Equity 7.22%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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