Europe
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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
Al recente Fine Mese & Fine Trimestre (31 Dec 2025) | ETF | Indice | Differenza |
|---|---|---|---|
| 1 Anno | 59.27% | 60.16% | -0.89% |
| 3 Anni | 4.24% | 4.66% | -0.42% |
| Dal Lancio | -6.35% | -6.01% | -0.34% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Settore | Weight (%) | |
|---|---|---|
| Materials | 56.9 | |
| Industrials | 15.2 | |
| Information Technology | 14.6 | |
| Consumer Discretionary | 11.1 | |
| Energy | 2.1 | |
| Other | 0.1 |
| Paese | 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 |
| Settore | 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 |
| Ritorno sul Capitale | 8.20% | |
| Media ponderata Cap. di mercato | 91,105 M | |
| 2025 | 2026 | |
| Rapporto prezzo/utili | 41.83 | 27.28 |
| Prezzo/Valore contabile | 2.30 | 2.19 |
| ISIN | Security Description | Currency | Weight | Asset Class | Country of Issue |
|---|---|---|---|---|---|
| CH0224397346 | SWITZERLAND (GOVERNMENT OF) 0% SNR 22/06/2029 CHF1000 | CHF | 13.76% | Sovereign | CH |
| GB00BYY5F144 | UNITED KINGDOM(GOVERNMENT OF) 0.125% IDX/LKD 22/03/26 | GBP | 13.76% | Sovereign | GB |
| DE000BU22072 | GERMANY(FEDERAL REPUBLIC) 2% NTS 10/12/2026 EUR0.01 | EUR | 13.27% | Sovereign | DE |
| FR0129132702 | FRANCE(GOVT OF) 0% T-BILL 11/03/2026 EUR1 | EUR | 13.24% | Sovereign | FR |
| DE000BU2Z049 | GERMANY(FEDERAL REPUBLIC) 2.5% BDS 15/02/2035 EUR0.01 | EUR | 8.96% | Sovereign | DE |
| DE0001135085 | GERMANY(FEDERAL REPUBLIC) 4.75% BDS 04/07/28 EUR0.01 | EUR | 3.97% | Sovereign | DE |
| GB00BYY5F144 | UNITED KINGDOM(GOVERNMENT OF) 0.125% IDX/LKD 22/03/26 | GBP | 3.39% | Sovereign | GB |
| FR001400NBC6 | FRANCE(GOVT OF) 2.5% BDS 24/09/27 EUR1'144A | EUR | 3.39% | Sovereign | FR |
| NL0015000RP1 | NETHERLANDS (KINGDOM OF) 0.5% GTD 15/07/2032 EUR1 | EUR | 3.38% | Sovereign | NL |
| FR001400PM68 | FRANCE(GOVT OF) 2.75% BDS 25/02/2030 EUR1 | EUR | 3.38% | Sovereign | FR |
Il Global X Lithium & Battery Tech UCITS ETF (LITU LN) investe nell’intero ciclo del litio, dall’estrazione e raffinazione del metallo, alla produzione di batterie.
| Exchange | Valuta Commerciale | Ticker | Data di Lancio | SEDOL | Valore Patrimoniale Netto (NAV) | Azioni in Circolazione | Patrimonio Netto |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | LITU LN | 09 Dec 2021 | BMQ85S4 | $12.52 (3.05%) | 7,010,000 | $87,739,701.48 |
| London Stock Exchange | GBP | LITG LN | 09 Dec 2021 | BMQ85W8 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | LI7U GY | 09 Dec 2021 | BMQ85X9 | -- | -- | -- |
| SIX Swiss Exchange | CHF | LITU SW | 11 Feb 2022 | BMQ85Y0 | -- | -- | -- |
| Borsa Italiana | EUR | LITU IM | 17 Feb 2022 | BMQ85Z1 | -- | -- | -- |
| Patrimonio Netto (%) | Ticker | Nome | Paese | SEDOL | Prezzo di Mercato ($) | Azioni Detenute | Valore di Mercato ($) |
|---|---|---|---|---|---|---|---|
| 15.50 | RIO | RIO TINTO PLC-SPON ADR | US | 2740434 | 85.23 | 162,056 | 13,812,032.88 |
| 7.76 | ALB | ALBEMARLE CORP | US | 2046853 | 158.15 | 43,702 | 6,911,471.30 |
| 4.45 | SQM | QUIMICA Y MINERA CHIL-SP ADR | US | 2771122 | 74.53 | 53,235 | 3,967,604.55 |
| 4.23 | PLS AU | PLS GROUP LTD | AU | B2368L5 | 3.26 | 1,155,978 | 3,765,121.92 |
| 4.16 | 002371 C2 | NAURA TECHNOLOGY GROUP CO-A | CN | BD5LYF1 | 69.61 | 53,233 | 3,705,694.85 |
| 3.70 | 002460 C2 | GANFENG LITHIUM GROUP CO L-A | CN | BD5CB19 | 9.58 | 344,248 | 3,298,958.07 |
| 3.70 | 6752 JP | Panasonic Holdings Corporation | JP | 6572707 | 13.44 | 245,349 | 3,296,703.36 |
| 3.55 | 300750 C2 | CONTEMPORARY AMPEREX TECHN-A | CN | BHQPSY7 | 53.57 | 58,973 | 3,159,311.60 |
| 3.51 | 006400 KS | SAMSUNG SDI CO LTD | KR | 6771645 | 191.64 | 16,318 | 3,127,113.36 |
| 3.44 | 002466 C2 | TIANQI LITHIUM CORP-A | CN | BD5CKH8 | 8.49 | 360,500 | 3,061,207.13 |
