| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
As of recent Month End & Quarter End (31 Dec 2025) | ETF | Index | Difference |
|---|---|---|---|
| 1 Year | 59.27% | 60.16% | -0.89% |
| 3 Years | 4.24% | 4.66% | -0.42% |
| Since Inception | -6.35% | -6.01% | -0.34% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Sector | Weight (%) | |
|---|---|---|
| Materials | 56.9 | |
| Industrials | 15.2 | |
| Information Technology | 14.6 | |
| Consumer Discretionary | 11.1 | |
| Energy | 2.1 | |
| Other | 0.1 |
| Country | Weight (%) | |
|---|---|---|
| China | 36.8 | |
| Britain | 15.7 | |
| United States | 14.1 | |
| Australia | 10.3 | |
| South Korea | 9.2 | |
| Japan | 7.0 | |
| Chile | 4.4 | |
| Canada | 1.7 | |
| Netherlands | 0.5 | |
| France | 0.3 |
| Industry | Weight (%) | |
|---|---|---|
| Materials | 56.9 | |
| Capital Goods | 15.2 | |
| Technology Hardware & Equipment | 14.6 | |
| Automobiles & Components | 7.4 | |
| Consumer Durables & Apparel | 3.7 | |
| Energy | 2.1 | |
| Other | 0.1 |
| Return on Equity | 8.20% | |
| Average Market Cap | 91,105 M | |
| 2025 | 2026 | |
| Price to Earnings | 40.29 | 26.28 |
| Price to Book | 2.22 | 2.11 |
| ISIN | Security Description | Currency | Weight | Asset Class | Country of Issue |
|---|---|---|---|---|---|
| CH0224397346 | SWITZERLAND (GOVERNMENT OF) 0% SNR 22/06/2029 CHF1000 | CHF | 13.58% | Sovereign | CH |
| FR001400NBC6 | FRANCE(GOVT OF) 2.5% BDS 24/09/27 EUR1'144A | EUR | 13.57% | Sovereign | FR |
| DE000BU22072 | GERMANY(FEDERAL REPUBLIC) 2% NTS 10/12/2026 EUR0.01 | EUR | 13.15% | Sovereign | DE |
| NL00150006U0 | NETHERLANDS (KINGDOM OF) 0% BDS 15/07/2031 EUR1 | EUR | 11.52% | Sovereign | NL |
| GB00BMF9LG83 | UNITED KINGDOM(GOVERNMENT OF) 4.5% BDS 07/06/2028 GBP1000 | GBP | 8.12% | Sovereign | GB |
| FR001400BKZ3 | FRANCE(GOVT OF) 2% BDS 25/11/2032 EUR1'REGS | EUR | 7.92% | Sovereign | FR |
| FR0129132702 | FRANCE(GOVT OF) 0% T-BILL 11/03/2026 EUR1 | EUR | 7.17% | Sovereign | FR |
| US91282CHP95 | UNITED STATES OF AMER TREAS NOTES 1.375% TIPS 15/07/33 USD100 | USD | 3.58% | Treasury | US |
| US912810FH69 | UNITED STATES OF AMER TREAS BONDS 3.875% TIPS 15/04/2029 USD | USD | 3.58% | Treasury | US |
| DE000BU2Z015 | GERMANY(FEDERAL REPUBLIC) 2.6% BDS 15/08/2033 EUR0.01 | EUR | 3.57% | Sovereign | DE |


The Global X Lithium & Battery Tech UCITS ETF (LITU LN) invests in the full lithium cycle, from mining and refining the metal, through battery production.
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | LITU LN | 09 Dec 2021 | BMQ85S4 | $12.15 (2.45%) | 7,010,000 | $85,159,759.48 |
| London Stock Exchange | GBP | LITG LN | 09 Dec 2021 | BMQ85W8 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | LI7U GY | 09 Dec 2021 | BMQ85X9 | -- | -- | -- |
| SIX Swiss Exchange | CHF | LITU SW | 11 Feb 2022 | BMQ85Y0 | -- | -- | -- |
| Borsa Italiana | EUR | LITU IM | 17 Feb 2022 | BMQ85Z1 | -- | -- | -- |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 15.59 | RIO | RIO TINTO PLC-SPON ADR | US | 2740434 | 83.21 | 159,548 | 13,275,989.08 |
| 7.38 | ALB | ALBEMARLE CORP | US | 2046853 | 146.13 | 43,031 | 6,288,120.03 |
| 4.32 | SQM | QUIMICA Y MINERA CHIL-SP ADR | US | 2771122 | 70.14 | 52,410 | 3,676,037.40 |
| 4.16 | 002371 C2 | NAURA TECHNOLOGY GROUP CO-A | CN | BD5LYF1 | 67.88 | 52,133 | 3,538,547.23 |
| 3.96 | PLS AU | PLS GROUP LTD | AU | B2368L5 | 2.97 | 1,138,103 | 3,374,645.46 |
| 3.77 | 6752 JP | Panasonic Holdings Corporation | JP | 6572707 | 13.27 | 241,554 | 3,206,373.46 |
| 3.67 | 300750 C2 | CONTEMPORARY AMPEREX TECHN-A | CN | BHQPSY7 | 54.00 | 57,873 | 3,125,070.81 |
| 3.66 | 002460 C2 | GANFENG LITHIUM GROUP CO L-A | CN | BD5CB19 | 9.20 | 338,748 | 3,118,115.52 |
| 3.59 | 006400 KS | SAMSUNG SDI CO LTD | KR | 6771645 | 190.44 | 16,065 | 3,059,364.29 |
| 3.48 | TSLA | TESLA INC | US | B616C79 | 451.67 | 6,551 | 2,958,890.17 |