ISINIE000WDG5795
Stock Name/CompanyiShares Lithium & Battery Producers UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Ticker SymbolLITM (USD) - Euronext Amsterdam

Historic portfolio holdings of IE000WDG5795

IE000WDG5795 analysis

IE000WDG5795 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ALB (Albemarle Corp) 19,348 USD 3,362,295ALB value decreased by -72942-2.1%USD 173.78ALB unit share price decreased by -3.77-2.1%
300750.SZ (Contemporary Amperex Technology Co., Limited) 47,200 CNY 2,398,064300750.SZ value increased by 5070.0%CNY 50.8064300750.SZ unit share price increased by 0.01070.0%
6762.T (TDK Corporation) 177,600 JPY 2,289,6626762.T value decreased by -4958-0.2%JPY 12.89226762.T unit share price decreased by -0.027999999999999-0.2%
SQM (Sociedad Quimica y Minera de Chile SA ADR B) 19,062 USD 1,516,954SQM value decreased by -68623-4.3%USD 79.58SQM unit share price decreased by -3.6-4.3%
6752.T (Panasonic Holdings Corporation) 99,300 JPY 1,373,2086752.T value increased by 60860.4%JPY 13.82896752.T unit share price increased by 0.0613000000000010.4%
006400.KS (SAMSUNG SDI LTD) 6,227 KRW 1,234,936006400.KS value increased by 317632.6%KRW 198.32006400.KS unit share price increased by 5.1012.6%
6758.T (Sony Group Corporation) 49,300 JPY 1,213,9596758.T value increased by 142351.2%JPY 24.62396758.T unit share price increased by 0.28871.2%
051910.KS (LG CHEM LTD) 5,248 KRW 1,199,665051910.KS value increased by 258262.2%KRW 228.595051910.KS unit share price increased by 4.9212.2%
373220.KS (LG ENERGY SOLUTION LTD) 4,300 KRW 1,146,784373220.KS value increased by 132901.2%KRW 266.694373220.KS unit share price increased by 3.0911.2%
5801.T (Furukawa Electric Co., Ltd.) 13,500 JPY 836,5925801.T value decreased by -14175-1.7%JPY 61.96985801.T unit share price decreased by -1.05-1.7%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 276,000 HKD 610,942175.HK value increased by 91991.5%HKD 2.21356175.HK unit share price increased by 0.033331.5%
4004.T (Resonac Holdings Corporation) 8,000 JPY 359,8734004.T value increased by 150324.4%JPY 44.98414004.T unit share price increased by 1.8794.4%
ENVX (Enovix Corp) 35,609 USD 278,462ENVX value decreased by -13888-4.8%USD 7.81999ENVX unit share price decreased by -0.39001-4.8%
LAC (Lithium Americas Corp) 45,840 USD 269,081LAC value decreased by -8709-3.1%USD 5.87LAC unit share price decreased by -0.18999-3.1%
ENR (Energizer Holdings Inc) 12,205 USD 259,234ENR value decreased by -3540-1.3%USD 21.24ENR unit share price decreased by -0.29-1.3%
300014.SZ (EVE Energy Co., Ltd.) 23,500 CNY 229,171300014.SZ value increased by 26931.2%CNY 9.75196300014.SZ unit share price increased by 0.11461.2%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 18,400 CNY 190,271002460.SZ value increased by 79274.3%CNY 10.3408002460.SZ unit share price increased by 0.43084.3%
SGML (Sigma Lithium Resources Corp) 12,071 USD 172,012SGML value decreased by -28246-14.1%USD 14.25SGML unit share price decreased by -2.34-14.1%
BOL.PA (Bollore SE) 28,270 EUR 155,860BOL.PA value decreased by -582-0.4%EUR 5.51327BOL.PA unit share price decreased by -0.02058-0.4%
002466.SZ (Tianqi Lithium Corporation) 16,800 CNY 147,956002466.SZ value increased by 37432.6%CNY 8.8069002466.SZ unit share price increased by 0.222792.6%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.) 21,700 CNY 137,474002709.SZ value increased by 34202.6%CNY 6.33521002709.SZ unit share price increased by 0.157612.6%
005070.KS (COSMOAM&T LTD) 4,491 KRW 135,355005070.KS value increased by 32942.5%KRW 30.1392005070.KS unit share price increased by 0.73352.5%
002074.SZ (Gotion High-tech Co., Ltd.) 20,700 CNY 121,773002074.SZ value increased by 29562.5%CNY 5.88275002074.SZ unit share price increased by 0.14282.5%
ABAT (American Battery Technology Company Common Stock) 24,472 USD 119,056ABAT value decreased by -10890-8.4%USD 4.86499ABAT unit share price decreased by -0.445-8.4%
6810.T (Maxell, Ltd.) 7,100 JPY 108,8216810.T value increased by 15971.5%JPY 15.32696810.T unit share price increased by 0.22491.5%
002738.SZ (Sinomine Resource Group Co., Ltd.) 8,277 CNY 100,914002738.SZ value increased by 23322.4%CNY 12.1921002738.SZ unit share price increased by 0.28172.4%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.) 8,700 CNY 75,696301358.SZ value decreased by -409-0.5%CNY 8.70069301358.SZ unit share price decreased by -0.04701-0.5%
300207.SZ (Sunwoda Electronic Co., Ltd.) 21,100 CNY 75,579300207.SZ value increased by 10041.3%CNY 3.58194300207.SZ unit share price increased by 0.047581.3%
300390.SZ (Canmax Technologies Co., Ltd.) 9,500 CNY 72,860300390.SZ value decreased by -1109-1.5%CNY 7.66947300390.SZ unit share price decreased by -0.11674-1.5%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.) 8,500 CNY 67,571300037.SZ value increased by 16812.6%CNY 7.94953300037.SZ unit share price increased by 0.197772.6%
002407.SZ (Do-Fluoride New Materials Co., Ltd.) 13,500 CNY 62,859002407.SZ value increased by 17392.8%CNY 4.65622002407.SZ unit share price increased by 0.128812.8%
603799.SS (HUAYOU COBALT (华友钴业)) 5,100 CNY 58,012603799.SS value increased by 38707.1%CNY 11.3749603799.SS unit share price increased by 0.75887.1%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.) 6,300 CNY 56,280300073.SZ value increased by 18113.3%CNY 8.93333300073.SZ unit share price increased by 0.287463.3%
600884.SS (NBSS (杉杉股份)) 25,600 CNY 50,187600884.SS value increased by 12182.5%CNY 1.96043600884.SS unit share price increased by 0.047582.5%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.) 6,100 CNY 46,871002756.SZ value decreased by -161-0.3%CNY 7.68377002756.SZ unit share price decreased by -0.02639-0.3%
688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.) 8,109 CNY 43,499688005.SS value increased by 370.1%CNY 5.36429688005.SS unit share price increased by 0.00456999999999930.1%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.) 5,700 CNY 43,192300438.SZ value increased by 5851.4%CNY 7.57754300438.SZ unit share price increased by 0.102631.4%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.) 12,951 CNY 38,224688772.SS value increased by 3671.0%CNY 2.95143688772.SS unit share price increased by 0.028341.0%
688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.) 14,104 CNY 32,876688567.SS value increased by 4931.5%CNY 2.33097688567.SS unit share price increased by 0.034951.5%
095500.KQ (MNtech Co., Ltd.) 4,257 KRW 31,018095500.KQ value increased by 8822.9%KRW 7.28635095500.KQ unit share price increased by 0.207192.9%
278280.KQ (Chunbo Co., Ltd.) 882 KRW 29,763278280.KQ value increased by 3351.1%KRW 33.7449278280.KQ unit share price increased by 0.37981.1%
688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd) 22,296 CNY 27,955688779.SS value increased by 4401.6%CNY 1.25381688779.SS unit share price increased by 0.019731.6%
114190.KQ (KANGWON ENERGY Co., Ltd.) 2,680 KRW 25,490114190.KQ value increased by 2971.2%KRW 9.51119114190.KQ unit share price increased by 0.110821.2%
002080.SZ (Sinoma Science and Technology Co., Ltd.) 4,300 CNY 23,962002080.SZ value increased by 15086.7%CNY 5.57256002080.SZ unit share price increased by 0.35076.7%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.) 4,100 CNY 12,101002056.SZ value increased by 3462.9%CNY 2.95146002056.SZ unit share price increased by 0.084392.9%
600869.SS (FAR EAST CO.,LTD. (远东股份)) 5,900 CNY 8,550600869.SS value decreased by -86-1.0%CNY 1.44915600869.SS unit share price decreased by -0.01458-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE000WDG5795 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ALB (Albemarle Corp) 19,348 USD 3,435,237ALB value increased by 129630.4%USD 177.55ALB unit share price increased by 0.670000000000020.4%
300750.SZ (Contemporary Amperex Technology Co., Limited) 47,200 CNY 2,397,557300750.SZ value decreased by -33042-1.4%CNY 50.7957300750.SZ unit share price decreased by -0.7-1.4%
6762.T (TDK Corporation) 177,600 JPY 2,294,6206762.T value decreased by -54793-2.3%JPY 12.92026762.T unit share price decreased by -0.3085-2.3%
SQM (Sociedad Quimica y Minera de Chile SA ADR B) 19,062 USD 1,585,577SQM value increased by 419362.7%USD 83.18SQM unit share price increased by 2.22.7%
6752.T (Panasonic Holdings Corporation) 99,300 JPY 1,367,1226752.T value increased by 235251.8%JPY 13.76766752.T unit share price increased by 0.23691.8%
006400.KS (SAMSUNG SDI LTD) 6,227 KRW 1,203,173006400.KS value decreased by -64281-5.1%KRW 193.219006400.KS unit share price decreased by -10.323-5.1%
6758.T (Sony Group Corporation) 49,300 JPY 1,199,7246758.T value increased by 101460.9%JPY 24.33526758.T unit share price increased by 0.20580.9%
051910.KS (LG CHEM LTD) 5,248 KRW 1,173,839051910.KS value decreased by -45674-3.7%KRW 223.674051910.KS unit share price decreased by -8.703-3.7%
373220.KS (LG ENERGY SOLUTION LTD) 4,300 KRW 1,133,494373220.KS value decreased by -15973-1.4%KRW 263.603373220.KS unit share price decreased by -3.715-1.4%
5801.T (Furukawa Electric Co., Ltd.) 13,500 JPY 850,7675801.T value increased by 44210.5%JPY 63.01985801.T unit share price increased by 0.327499999999990.5%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 276,000 HKD 601,743175.HK value decreased by -5776-1.0%HKD 2.18023175.HK unit share price decreased by -0.02093-1.0%
4004.T (Resonac Holdings Corporation) 8,000 JPY 344,8414004.T value increased by 25630.7%JPY 43.10514004.T unit share price increased by 0.32030.7%
ENVX (Enovix Corp) 35,609 USD 292,350ENVX value increased by 67662.4%USD 8.21ENVX unit share price increased by 0.190012.4%
LAC (Lithium Americas Corp) 45,840 USD 277,790LAC value increased by 100843.8%USD 6.05999LAC unit share price increased by 0.219983.8%
ENR (Energizer Holdings Inc) 12,205 USD 262,774ENR value increased by 45161.7%USD 21.53ENR unit share price increased by 0.371.7%
300014.SZ (EVE Energy Co., Ltd.) 23,500 CNY 226,478300014.SZ value increased by 18760.8%CNY 9.63736300014.SZ unit share price increased by 0.0798299999999990.8%
SGML (Sigma Lithium Resources Corp) 12,071 USD 200,258SGML value increased by 125546.7%USD 16.59SGML unit share price increased by 1.046.7%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 18,400 CNY 182,344002460.SZ value decreased by -4521-2.4%CNY 9.91002460.SZ unit share price decreased by -0.2457-2.4%
BOL.PA (Bollore SE) 28,270 EUR 156,442BOL.PA value increased by 5820.4%EUR 5.53385BOL.PA unit share price increased by 0.020580.4%
002466.SZ (Tianqi Lithium Corporation) 16,800 CNY 144,213002466.SZ value decreased by -6064-4.0%CNY 8.58411002466.SZ unit share price decreased by -0.36095-4.0%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.) 21,700 CNY 134,054002709.SZ value decreased by -1504-1.1%CNY 6.1776002709.SZ unit share price decreased by -0.06931-1.1%
005070.KS (COSMOAM&T LTD) 4,491 KRW 132,061005070.KS value decreased by -4445-3.3%KRW 29.4057005070.KS unit share price decreased by -0.9898-3.3%
ABAT (American Battery Technology Company Common Stock) 24,472 USD 129,946ABAT value increased by 100338.4%USD 5.30999ABAT unit share price increased by 0.409988.4%
002074.SZ (Gotion High-tech Co., Ltd.) 20,700 CNY 118,817002074.SZ value increased by 12351.1%CNY 5.73995002074.SZ unit share price increased by 0.059661.1%
6810.T (Maxell, Ltd.) 7,100 JPY 107,2246810.T value increased by 12611.2%JPY 15.1026810.T unit share price increased by 0.17761.2%
002738.SZ (Sinomine Resource Group Co., Ltd.) 8,277 CNY 98,582002738.SZ value decreased by -7477-7.0%CNY 11.9104002738.SZ unit share price decreased by -0.9033-7.0%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.) 8,700 CNY 76,105301358.SZ value decreased by -132-0.2%CNY 8.7477301358.SZ unit share price decreased by -0.015169999999999-0.2%
300207.SZ (Sunwoda Electronic Co., Ltd.) 21,100 CNY 74,575300207.SZ value increased by 4230.6%CNY 3.53436300207.SZ unit share price increased by 0.020050.6%
300390.SZ (Canmax Technologies Co., Ltd.) 9,500 CNY 73,969300390.SZ value decreased by -775-1.0%CNY 7.78621300390.SZ unit share price decreased by -0.081580000000001-1.0%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.) 8,500 CNY 65,890300037.SZ value decreased by -755-1.1%CNY 7.75176300037.SZ unit share price decreased by -0.08883-1.1%
002407.SZ (Do-Fluoride New Materials Co., Ltd.) 13,500 CNY 61,120002407.SZ value decreased by -2725-4.3%CNY 4.52741002407.SZ unit share price decreased by -0.20185-4.3%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.) 6,300 CNY 54,469300073.SZ value increased by 6821.3%CNY 8.64587300073.SZ unit share price increased by 0.108251.3%
603799.SS (HUAYOU COBALT (华友钴业)) 5,100 CNY 54,142603799.SS value decreased by -827-1.5%CNY 10.6161603799.SS unit share price decreased by -0.1621-1.5%
600884.SS (NBSS (杉杉股份)) 25,600 CNY 48,969600884.SS value increased by 4240.9%CNY 1.91285600884.SS unit share price increased by 0.016560.9%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.) 6,100 CNY 47,032002756.SZ value decreased by -2239-4.5%CNY 7.71016002756.SZ unit share price decreased by -0.36705-4.5%
688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.) 8,109 CNY 43,462688005.SS value increased by 170.0%CNY 5.35972688005.SS unit share price increased by 0.00208999999999990.0%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.) 5,700 CNY 42,607300438.SZ value increased by 11542.8%CNY 7.47491300438.SZ unit share price increased by 0.202452.8%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.) 12,951 CNY 37,857688772.SS value decreased by -356-0.9%CNY 2.92309688772.SS unit share price decreased by -0.02749-0.9%
688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.) 14,104 CNY 32,383688567.SS value increased by 130.0%CNY 2.29602688567.SS unit share price increased by 0.000929999999999880.0%
095500.KQ (MNtech Co., Ltd.) 4,257 KRW 30,136095500.KQ value decreased by -1346-4.3%KRW 7.07916095500.KQ unit share price decreased by -0.31619-4.3%
278280.KQ (Chunbo Co., Ltd.) 882 KRW 29,428278280.KQ value decreased by -672-2.2%KRW 33.3651278280.KQ unit share price decreased by -0.7619-2.2%
688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd) 22,296 CNY 27,515688779.SS value increased by 13225.0%CNY 1.23408688779.SS unit share price increased by 0.05935.0%
114190.KQ (KANGWON ENERGY Co., Ltd.) 2,680 KRW 25,193114190.KQ value decreased by -954-3.6%KRW 9.40037114190.KQ unit share price decreased by -0.35597-3.6%
002080.SZ (Sinoma Science and Technology Co., Ltd.) 4,300 CNY 22,454002080.SZ value increased by 4962.3%CNY 5.22186002080.SZ unit share price increased by 0.115352.3%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.) 4,100 CNY 11,755002056.SZ value decreased by -90-0.8%CNY 2.86707002056.SZ unit share price decreased by -0.02195-0.8%
600869.SS (FAR EAST CO.,LTD. (远东股份)) 5,900 CNY 8,636600869.SS value decreased by -360-4.0%CNY 1.46373600869.SS unit share price decreased by -0.06102-4.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE000WDG5795 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ALB (Albemarle Corp) 19,348 USD 3,422,274ALB value increased by 1460774.5%USD 176.88ALB unit share price increased by 7.554.5%
300750.SZ (Contemporary Amperex Technology Co., Limited) 47,200 CNY 2,430,599300750.SZ value decreased by -20923-0.9%CNY 51.4957300750.SZ unit share price decreased by -0.4433-0.9%
6762.T (TDK Corporation) 177,600 JPY 2,349,4136762.T value decreased by -58427-2.4%JPY 13.22876762.T unit share price decreased by -0.329-2.4%
SQM (Sociedad Quimica y Minera de Chile SA ADR B) 19,062 USD 1,543,641SQM value increased by 613804.1%USD 80.98SQM unit share price increased by 3.224.1%
6752.T (Panasonic Holdings Corporation) 99,300 JPY 1,343,5976752.T value increased by 611304.8%JPY 13.53076752.T unit share price increased by 0.61564.8%
006400.KS (SAMSUNG SDI LTD) 6,227 KRW 1,267,454006400.KS value increased by 887087.5%KRW 203.542006400.KS unit share price increased by 14.2467.5%
051910.KS (LG CHEM LTD) 5,248 KRW 1,219,513051910.KS value increased by 706426.1%KRW 232.377051910.KS unit share price increased by 13.4616.1%
6758.T (Sony Group Corporation) 49,300 JPY 1,189,5786758.T value decreased by -20177-1.7%JPY 24.12946758.T unit share price decreased by -0.4092-1.7%
373220.KS (LG ENERGY SOLUTION LTD) 4,300 KRW 1,149,467373220.KS value increased by 397713.6%KRW 267.318373220.KS unit share price increased by 9.2493.6%
5801.T (Furukawa Electric Co., Ltd.) 13,500 JPY 846,3465801.T value decreased by -9610-1.1%JPY 62.69235801.T unit share price decreased by -0.7118-1.1%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 276,000 HKD 607,519175.HK value increased by 85461.4%HKD 2.20116175.HK unit share price increased by 0.030971.4%
4004.T (Resonac Holdings Corporation) 8,000 JPY 342,2784004.T value decreased by -2630-0.8%JPY 42.78484004.T unit share price decreased by -0.3287-0.8%
ENVX (Enovix Corp) 35,609 USD 285,584ENVX value increased by 56972.0%USD 8.01999ENVX unit share price increased by 0.159982.0%
LAC (Lithium Americas Corp) 45,840 USD 267,706LAC value increased by 36681.4%USD 5.84001LAC unit share price increased by 0.080021.4%
ENR (Energizer Holdings Inc) 12,205 USD 258,258ENR value increased by 35401.4%USD 21.16ENR unit share price increased by 0.291.4%
300014.SZ (EVE Energy Co., Ltd.) 23,500 CNY 224,602300014.SZ value decreased by -5587-2.4%CNY 9.55753300014.SZ unit share price decreased by -0.23775-2.4%
SGML (Sigma Lithium Resources Corp) 12,071 USD 187,704SGML value decreased by -1328-0.7%USD 15.55SGML unit share price decreased by -0.11-0.7%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 18,400 CNY 186,865002460.SZ value increased by 72664.0%CNY 10.1557002460.SZ unit share price increased by 0.394884.0%
BOL.PA (Bollore SE) 28,270 EUR 155,860BOL.PA value increased by 11710.8%EUR 5.51327BOL.PA unit share price increased by 0.041430.8%
002466.SZ (Tianqi Lithium Corporation) 16,800 CNY 150,277002466.SZ value increased by 23871.6%CNY 8.94506002466.SZ unit share price increased by 0.142081.6%
005070.KS (COSMOAM&T LTD) 4,491 KRW 136,506005070.KS value increased by 42473.2%KRW 30.3955005070.KS unit share price increased by 0.94573.2%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.) 21,700 CNY 135,558002709.SZ value decreased by -1213-0.9%CNY 6.24691002709.SZ unit share price decreased by -0.0559-0.9%
ABAT (American Battery Technology Company Common Stock) 24,472 USD 119,913ABAT value decreased by -6607-5.2%USD 4.90001ABAT unit share price decreased by -0.26998-5.2%
002074.SZ (Gotion High-tech Co., Ltd.) 20,700 CNY 117,582002074.SZ value decreased by -1561-1.3%CNY 5.68029002074.SZ unit share price decreased by -0.07541-1.3%
002738.SZ (Sinomine Resource Group Co., Ltd.) 8,277 CNY 106,059002738.SZ value increased by 50265.0%CNY 12.8137002738.SZ unit share price increased by 0.60725.0%
6810.T (Maxell, Ltd.) 7,100 JPY 105,9636810.T value decreased by -388-0.4%JPY 14.92446810.T unit share price decreased by -0.054599999999999-0.4%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.) 8,700 CNY 76,237301358.SZ value decreased by -1323-1.7%CNY 8.76287301358.SZ unit share price decreased by -0.15207-1.7%
300390.SZ (Canmax Technologies Co., Ltd.) 9,500 CNY 74,744300390.SZ value increased by 25753.6%CNY 7.86779300390.SZ unit share price increased by 0.271053.6%
300207.SZ (Sunwoda Electronic Co., Ltd.) 21,100 CNY 74,152300207.SZ value decreased by -2903-3.8%CNY 3.51431300207.SZ unit share price decreased by -0.13759-3.8%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.) 8,500 CNY 66,645300037.SZ value decreased by -51-0.1%CNY 7.84059300037.SZ unit share price decreased by -0.0060000000000002-0.1%
002407.SZ (Do-Fluoride New Materials Co., Ltd.) 13,500 CNY 63,845002407.SZ value increased by 5480.9%CNY 4.72926002407.SZ unit share price increased by 0.040590.9%
603799.SS (HUAYOU COBALT (华友钴业)) 5,100 CNY 54,969603799.SS value increased by 1350.2%CNY 10.7782603799.SS unit share price increased by 0.0264000000000010.2%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.) 6,300 CNY 53,787300073.SZ value decreased by -957-1.7%CNY 8.53762300073.SZ unit share price decreased by -0.1519-1.7%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.) 6,100 CNY 49,271002756.SZ value increased by 3910.8%CNY 8.07721002756.SZ unit share price increased by 0.06410.8%
600884.SS (NBSS (杉杉股份)) 25,600 CNY 48,545600884.SS value decreased by -460-0.9%CNY 1.89629600884.SS unit share price decreased by -0.01797-0.9%
688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.) 8,109 CNY 43,445688005.SS value increased by 6621.5%CNY 5.35763688005.SS unit share price increased by 0.081641.5%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.) 5,700 CNY 41,453300438.SZ value decreased by -1259-2.9%CNY 7.27246300438.SZ unit share price decreased by -0.22087-2.9%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.) 12,951 CNY 38,213688772.SS value decreased by -1699-4.3%CNY 2.95058688772.SS unit share price decreased by -0.13119-4.3%
688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.) 14,104 CNY 32,370688567.SS value decreased by -239-0.7%CNY 2.29509688567.SS unit share price decreased by -0.01695-0.7%
095500.KQ (MNtech Co., Ltd.) 4,257 KRW 31,482095500.KQ value increased by 10463.4%KRW 7.39535095500.KQ unit share price increased by 0.245713.4%
278280.KQ (Chunbo Co., Ltd.) 882 KRW 30,100278280.KQ value increased by 2820.9%KRW 34.127278280.KQ unit share price increased by 0.31970.9%
688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd) 22,296 CNY 26,193688779.SS value decreased by -62-0.2%CNY 1.17478688779.SS unit share price decreased by -0.0027900000000001-0.2%
114190.KQ (KANGWON ENERGY Co., Ltd.) 2,680 KRW 26,147114190.KQ value increased by 14936.1%KRW 9.75634114190.KQ unit share price increased by 0.557096.1%
002080.SZ (Sinoma Science and Technology Co., Ltd.) 4,300 CNY 21,958002080.SZ value decreased by -766-3.4%CNY 5.10651002080.SZ unit share price decreased by -0.17814-3.4%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.) 4,100 CNY 11,845002056.SZ value decreased by -66-0.6%CNY 2.88902002056.SZ unit share price decreased by -0.0161-0.6%
600869.SS (FAR EAST CO.,LTD. (远东股份)) 5,900 CNY 8,996600869.SS value decreased by -231-2.5%CNY 1.52475600869.SS unit share price decreased by -0.03915-2.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE000WDG5795 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ALB (Albemarle Corp) 19,348 USD 3,276,197ALB value increased by 1555585.0%USD 169.33ALB unit share price increased by 8.045.0%
300750.SZ (Contemporary Amperex Technology Co., Limited) 47,200 CNY 2,451,522300750.SZ value decreased by -47550-1.9%CNY 51.939300750.SZ unit share price decreased by -1.0074-1.9%
6762.T (TDK Corporation) 177,600 JPY 2,407,8406762.T value decreased by -1220-0.1%JPY 13.55776762.T unit share price decreased by -0.0068000000000001-0.1%
SQM (Sociedad Quimica y Minera de Chile SA ADR B) 19,062 USD 1,482,261SQM value increased by 640484.5%USD 77.76SQM unit share price increased by 3.364.5%
6752.T (Panasonic Holdings Corporation) 99,300 JPY 1,282,4676752.T value decreased by -649-0.1%JPY 12.91516752.T unit share price decreased by -0.0064999999999991-0.1%
6758.T (Sony Group Corporation) 49,300 JPY 1,209,7556758.T value decreased by -613-0.1%JPY 24.53866758.T unit share price decreased by -0.012500000000003-0.1%
006400.KS (SAMSUNG SDI LTD) 6,227 KRW 1,178,746006400.KS value increased by 363933.2%KRW 189.296006400.KS unit share price increased by 5.8443.2%
051910.KS (LG CHEM LTD) 5,248 KRW 1,148,871051910.KS value increased by 241582.1%KRW 218.916051910.KS unit share price increased by 4.6032.1%
373220.KS (LG ENERGY SOLUTION LTD) 4,300 KRW 1,109,696373220.KS value increased by 392303.7%KRW 258.069373220.KS unit share price increased by 9.1233.7%
5801.T (Furukawa Electric Co., Ltd.) 13,500 JPY 855,9565801.T value decreased by -434-0.1%JPY 63.40415801.T unit share price decreased by -0.032200000000003-0.1%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 276,000 HKD 598,973175.HK value decreased by -9671-1.6%HKD 2.17019175.HK unit share price decreased by -0.03504-1.6%
4004.T (Resonac Holdings Corporation) 8,000 JPY 344,9084004.T value decreased by -175-0.1%JPY 43.11354004.T unit share price decreased by -0.021899999999995-0.1%
ENVX (Enovix Corp) 35,609 USD 279,887ENVX value decreased by -2136-0.8%USD 7.86001ENVX unit share price decreased by -0.05998-0.8%
LAC (Lithium Americas Corp) 45,840 USD 264,038LAC value increased by 169606.9%USD 5.75999LAC unit share price increased by 0.369986.9%
ENR (Energizer Holdings Inc) 12,205 USD 254,718ENR value decreased by -9276-3.5%USD 20.87ENR unit share price decreased by -0.76-3.5%
300014.SZ (EVE Energy Co., Ltd.) 23,500 CNY 230,189300014.SZ value decreased by -3138-1.3%CNY 9.79528300014.SZ unit share price decreased by -0.13353-1.3%
SGML (Sigma Lithium Resources Corp) 12,071 USD 189,032SGML value increased by 2595315.9%USD 15.66SGML unit share price increased by 2.1515.9%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 18,400 CNY 179,599002460.SZ value increased by 70674.1%CNY 9.76082002460.SZ unit share price increased by 0.384084.1%
BOL.PA (Bollore SE) 28,270 EUR 154,689BOL.PA value increased by 8720.6%EUR 5.47184BOL.PA unit share price increased by 0.030840.6%
002466.SZ (Tianqi Lithium Corporation) 16,800 CNY 147,890002466.SZ value increased by 66464.7%CNY 8.80298002466.SZ unit share price increased by 0.39564.7%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.) 21,700 CNY 136,771002709.SZ value decreased by -1514-1.1%CNY 6.30281002709.SZ unit share price decreased by -0.06977-1.1%
005070.KS (COSMOAM&T LTD) 4,491 KRW 132,259005070.KS value increased by 38263.0%KRW 29.4498005070.KS unit share price increased by 0.85193.0%
ABAT (American Battery Technology Company Common Stock) 24,472 USD 126,520ABAT value increased by 90547.7%USD 5.16999ABAT unit share price increased by 0.369977.7%
002074.SZ (Gotion High-tech Co., Ltd.) 20,700 CNY 119,143002074.SZ value decreased by -2647-2.2%CNY 5.7557002074.SZ unit share price decreased by -0.12787-2.2%
6810.T (Maxell, Ltd.) 7,100 JPY 106,3516810.T value decreased by -530.0%JPY 14.9796810.T unit share price decreased by -0.0075000000000003-0.1%
002738.SZ (Sinomine Resource Group Co., Ltd.) 8,277 CNY 101,033002738.SZ value increased by 57256.0%CNY 12.2065002738.SZ unit share price increased by 0.69176.0%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.) 8,700 CNY 77,560301358.SZ value decreased by -1772-2.2%CNY 8.91494301358.SZ unit share price decreased by -0.20368-2.2%
300207.SZ (Sunwoda Electronic Co., Ltd.) 21,100 CNY 77,055300207.SZ value decreased by -463-0.6%CNY 3.6519300207.SZ unit share price decreased by -0.02194-0.6%
300390.SZ (Canmax Technologies Co., Ltd.) 9,500 CNY 72,169300390.SZ value increased by 20262.9%CNY 7.59674300390.SZ unit share price increased by 0.213272.9%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.) 8,500 CNY 66,696300037.SZ value decreased by -915-1.4%CNY 7.84659300037.SZ unit share price decreased by -0.10765-1.4%
002407.SZ (Do-Fluoride New Materials Co., Ltd.) 13,500 CNY 63,297002407.SZ value decreased by -451-0.7%CNY 4.68867002407.SZ unit share price decreased by -0.0334-0.7%
603799.SS (HUAYOU COBALT (华友钴业)) 5,100 CNY 54,834603799.SS value decreased by -710-1.3%CNY 10.7518603799.SS unit share price decreased by -0.1392-1.3%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.) 6,300 CNY 54,744300073.SZ value decreased by -309-0.6%CNY 8.68952300073.SZ unit share price decreased by -0.049049999999999-0.6%
600884.SS (NBSS (杉杉股份)) 25,600 CNY 49,005600884.SS value decreased by -1875-3.7%CNY 1.91426600884.SS unit share price decreased by -0.07324-3.7%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.) 6,100 CNY 48,880002756.SZ value increased by 17943.8%CNY 8.01311002756.SZ unit share price increased by 0.294093.8%
688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.) 8,109 CNY 42,783688005.SS value increased by 23415.8%CNY 5.27599688005.SS unit share price increased by 0.288695.8%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.) 5,700 CNY 42,712300438.SZ value decreased by -952-2.2%CNY 7.49333300438.SZ unit share price decreased by -0.16702-2.2%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.) 12,951 CNY 39,912688772.SS value decreased by -722-1.8%CNY 3.08177688772.SS unit share price decreased by -0.05575-1.8%
688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.) 14,104 CNY 32,609688567.SS value increased by 470.1%CNY 2.31204688567.SS unit share price increased by 0.00333000000000010.1%
095500.KQ (MNtech Co., Ltd.) 4,257 KRW 30,436095500.KQ value increased by 7452.5%KRW 7.14964095500.KQ unit share price increased by 0.175012.5%
278280.KQ (Chunbo Co., Ltd.) 882 KRW 29,818278280.KQ value increased by 8142.8%KRW 33.8073278280.KQ unit share price increased by 0.92292.8%
688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd) 22,296 CNY 26,255688779.SS value increased by 3261.3%CNY 1.17757688779.SS unit share price increased by 0.014631.3%
114190.KQ (KANGWON ENERGY Co., Ltd.) 2,680 KRW 24,654114190.KQ value increased by 5222.2%KRW 9.19925114190.KQ unit share price increased by 0.194772.2%
002080.SZ (Sinoma Science and Technology Co., Ltd.) 4,300 CNY 22,724002080.SZ value decreased by -127-0.6%CNY 5.28465002080.SZ unit share price decreased by -0.02954-0.6%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.) 4,100 CNY 11,911CNY 2.90512
600869.SS (FAR EAST CO.,LTD. (远东股份)) 5,900 CNY 9,227600869.SS value increased by 2933.3%CNY 1.5639600869.SS unit share price increased by 0.049663.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE000WDG5795 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ALB (Albemarle Corp) 19,348 USD 3,120,639ALB value increased by 576571.9%USD 161.29ALB unit share price increased by 2.981.9%
300750.SZ (Contemporary Amperex Technology Co., Limited) 47,200 CNY 2,499,072300750.SZ value increased by 34270.1%CNY 52.9464300750.SZ unit share price increased by 0.0725999999999940.1%
6762.T (TDK Corporation) 177,600 JPY 2,409,0606762.T value increased by 127930.5%JPY 13.56456762.T unit share price increased by 0.0720000000000010.5%
SQM (Sociedad Quimica y Minera de Chile SA ADR B) 19,062 USD 1,418,213SQM value increased by 64810.5%USD 74.4SQM unit share price increased by 0.340.5%
6752.T (Panasonic Holdings Corporation) 99,300 JPY 1,283,1166752.T value increased by 119950.9%JPY 12.92166752.T unit share price increased by 0.12080.9%
6758.T (Sony Group Corporation) 49,300 JPY 1,210,3686758.T value decreased by -24764-2.0%JPY 24.55116758.T unit share price decreased by -0.5023-2.0%
006400.KS (SAMSUNG SDI LTD) 6,227 KRW 1,142,353006400.KS value decreased by -21051-1.8%KRW 183.452006400.KS unit share price decreased by -3.38-1.8%
051910.KS (LG CHEM LTD) 5,248 KRW 1,124,713051910.KS value decreased by -14977-1.3%KRW 214.313051910.KS unit share price decreased by -2.854-1.3%
373220.KS (LG ENERGY SOLUTION LTD) 4,300 KRW 1,070,466373220.KS value decreased by -14539-1.3%KRW 248.946373220.KS unit share price decreased by -3.381-1.3%
5801.T (Furukawa Electric Co., Ltd.) 13,500 JPY 856,3905801.T value increased by 22320.3%JPY 63.43635801.T unit share price increased by 0.16530.3%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 276,000 HKD 608,644175.HK value decreased by -7350-1.2%HKD 2.20523175.HK unit share price decreased by -0.02663-1.2%
4004.T (Resonac Holdings Corporation) 8,000 JPY 345,0834004.T value decreased by -2783-0.8%JPY 43.13544004.T unit share price decreased by -0.3478-0.8%
ENVX (Enovix Corp) 35,609 USD 282,023ENVX value increased by 3560.1%USD 7.91999ENVX unit share price increased by 0.0100000000000010.1%
ENR (Energizer Holdings Inc) 12,205 USD 263,994ENR value increased by 62242.4%USD 21.63ENR unit share price increased by 0.512.4%
LAC (Lithium Americas Corp) 45,840 USD 247,078LAC value decreased by -5959-2.4%USD 5.39001LAC unit share price decreased by -0.12999-2.4%
300014.SZ (EVE Energy Co., Ltd.) 23,500 CNY 233,327300014.SZ value increased by 11150.5%CNY 9.92881300014.SZ unit share price increased by 0.047450.5%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 18,400 CNY 172,532002460.SZ value increased by 12030.7%CNY 9.37674002460.SZ unit share price increased by 0.0653799999999990.7%
SGML (Sigma Lithium Resources Corp) 12,071 USD 163,079SGML value increased by 25351.6%USD 13.51SGML unit share price increased by 0.211.6%
BOL.PA (Bollore SE) 28,270 EUR 153,817BOL.PA value increased by 33572.2%EUR 5.441BOL.PA unit share price increased by 0.118752.2%
002466.SZ (Tianqi Lithium Corporation) 16,800 CNY 141,244002466.SZ value increased by 2100.1%CNY 8.40738002466.SZ unit share price increased by 0.0124999999999990.1%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.) 21,700 CNY 138,285002709.SZ value increased by 3070.2%CNY 6.37258002709.SZ unit share price increased by 0.014150.2%
005070.KS (COSMOAM&T LTD) 4,491 KRW 128,433005070.KS value decreased by -1606-1.2%KRW 28.5979005070.KS unit share price decreased by -0.3576-1.2%
002074.SZ (Gotion High-tech Co., Ltd.) 20,700 CNY 121,790002074.SZ value increased by 12281.0%CNY 5.88357002074.SZ unit share price increased by 0.059321.0%
ABAT (American Battery Technology Company Common Stock) 24,472 USD 117,466ABAT value increased by 66086.0%USD 4.80002ABAT unit share price increased by 0.270036.0%
6810.T (Maxell, Ltd.) 7,100 JPY 106,4046810.T value decreased by -1636-1.5%JPY 14.98656810.T unit share price decreased by -0.2304-1.5%
002738.SZ (Sinomine Resource Group Co., Ltd.) 8,277 CNY 95,308002738.SZ value decreased by -704-0.7%CNY 11.5148002738.SZ unit share price decreased by -0.085100000000001-0.7%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.) 8,700 CNY 79,332301358.SZ value decreased by -469-0.6%CNY 9.11862301358.SZ unit share price decreased by -0.05391-0.6%
300207.SZ (Sunwoda Electronic Co., Ltd.) 21,100 CNY 77,518300207.SZ value increased by 4650.6%CNY 3.67384300207.SZ unit share price increased by 0.022040.6%
300390.SZ (Canmax Technologies Co., Ltd.) 9,500 CNY 70,143300390.SZ value decreased by -1037-1.5%CNY 7.38347300390.SZ unit share price decreased by -0.10916-1.5%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.) 8,500 CNY 67,611300037.SZ value increased by 31444.9%CNY 7.95424300037.SZ unit share price increased by 0.369894.9%
002407.SZ (Do-Fluoride New Materials Co., Ltd.) 13,500 CNY 63,748002407.SZ value increased by 1420.2%CNY 4.72207002407.SZ unit share price increased by 0.010510.2%
603799.SS (HUAYOU COBALT (华友钴业)) 5,100 CNY 55,544603799.SS value increased by 3140.6%CNY 10.891603799.SS unit share price increased by 0.06160.6%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.) 6,300 CNY 55,053300073.SZ value increased by 7761.4%CNY 8.73857300073.SZ unit share price increased by 0.123171.4%
600884.SS (NBSS (杉杉股份)) 25,600 CNY 50,880600884.SS value decreased by -446-0.9%CNY 1.9875600884.SS unit share price decreased by -0.01742-0.9%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.) 6,100 CNY 47,086002756.SZ value decreased by -157-0.3%CNY 7.71902002756.SZ unit share price decreased by -0.025729999999999-0.3%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.) 5,700 CNY 43,664300438.SZ value increased by 2210.5%CNY 7.66035300438.SZ unit share price increased by 0.038770.5%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.) 12,951 CNY 40,634688772.SS value increased by 7771.9%CNY 3.13752688772.SS unit share price increased by 0.061.9%
688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.) 8,109 CNY 40,442688005.SS value increased by 16794.3%CNY 4.9873688005.SS unit share price increased by 0.207064.3%
688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.) 14,104 CNY 32,562688567.SS value increased by 1240.4%CNY 2.30871688567.SS unit share price increased by 0.00879999999999990.4%
095500.KQ (MNtech Co., Ltd.) 4,257 KRW 29,691095500.KQ value decreased by -538-1.8%KRW 6.97463095500.KQ unit share price decreased by -0.12638-1.8%
278280.KQ (Chunbo Co., Ltd.) 882 KRW 29,004278280.KQ value decreased by -700-2.4%KRW 32.8844278280.KQ unit share price decreased by -0.7936-2.4%
688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd) 22,296 CNY 25,929688779.SS value increased by 6732.7%CNY 1.16294688779.SS unit share price increased by 0.030182.7%
114190.KQ (KANGWON ENERGY Co., Ltd.) 2,680 KRW 24,132114190.KQ value decreased by -552-2.2%KRW 9.00448114190.KQ unit share price decreased by -0.20597-2.2%
002080.SZ (Sinoma Science and Technology Co., Ltd.) 4,300 CNY 22,851002080.SZ value increased by 1100.5%CNY 5.31419002080.SZ unit share price increased by 0.025590.5%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.) 4,100 CNY 11,911002056.SZ value increased by 1441.2%CNY 2.90512002056.SZ unit share price increased by 0.035121.2%
600869.SS (FAR EAST CO.,LTD. (远东股份)) 5,900 600869.SS holding increased by 120025.5%CNY 8,934600869.SS value increased by 158421.6%CNY 1.51424600869.SS unit share price decreased by -0.04959-3.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE000WDG5795 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ALB (Albemarle Corp) 19,348 USD 3,062,982ALB value decreased by -63074-2.0%USD 158.31ALB unit share price decreased by -3.26-2.0%
300750.SZ (Contemporary Amperex Technology Co., Limited) 47,200 CNY 2,495,645300750.SZ value decreased by -10175-0.4%CNY 52.8738300750.SZ unit share price decreased by -0.21559999999999-0.4%
6762.T (TDK Corporation) 177,600 JPY 2,396,2676762.T value decreased by -66716-2.7%JPY 13.49256762.T unit share price decreased by -0.3756-2.7%
SQM (Sociedad Quimica y Minera de Chile SA ADR B) 19,062 USD 1,411,732SQM value decreased by -19824-1.4%USD 74.06SQM unit share price decreased by -1.04-1.4%
6752.T (Panasonic Holdings Corporation) 99,300 JPY 1,271,1216752.T value decreased by -35008-2.7%JPY 12.80086752.T unit share price decreased by -0.3526-2.7%
6758.T (Sony Group Corporation) 49,300 JPY 1,235,1326758.T value decreased by -15853-1.3%JPY 25.05346758.T unit share price decreased by -0.3215-1.3%
006400.KS (SAMSUNG SDI LTD) 6,227 KRW 1,163,404006400.KS value decreased by -1266-0.1%KRW 186.832006400.KS unit share price decreased by -0.203-0.1%
051910.KS (LG CHEM LTD) 5,248 KRW 1,139,690051910.KS value decreased by -19678-1.7%KRW 217.167051910.KS unit share price decreased by -3.749-1.7%
373220.KS (LG ENERGY SOLUTION LTD) 4,300 KRW 1,085,005373220.KS value decreased by -16568-1.5%KRW 252.327373220.KS unit share price decreased by -3.853-1.5%
5801.T (Furukawa Electric Co., Ltd.) 13,500 JPY 854,1585801.T value decreased by -17755-2.0%JPY 63.2715801.T unit share price decreased by -1.3152-2.0%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 276,000 HKD 615,994175.HK value decreased by -4681-0.8%HKD 2.23186175.HK unit share price decreased by -0.01696-0.8%
4004.T (Resonac Holdings Corporation) 8,000 JPY 347,8664004.T value decreased by -15552-4.3%JPY 43.48324004.T unit share price decreased by -1.944-4.3%
ENVX (Enovix Corp) 35,609 USD 281,667ENVX value decreased by -6054-2.1%USD 7.90999ENVX unit share price decreased by -0.17002-2.1%
ENR (Energizer Holdings Inc) 12,205 USD 257,770ENR value increased by 113514.6%USD 21.12ENR unit share price increased by 0.934.6%
LAC (Lithium Americas Corp) 45,840 USD 253,037LAC value decreased by -3209-1.3%USD 5.52LAC unit share price decreased by -0.070010000000001-1.3%
300014.SZ (EVE Energy Co., Ltd.) 23,500 CNY 232,212300014.SZ value decreased by -2136-0.9%CNY 9.88136300014.SZ unit share price decreased by -0.0909-0.9%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 18,400 CNY 171,329002460.SZ value decreased by -3708-2.1%CNY 9.31136002460.SZ unit share price decreased by -0.20152-2.1%
SGML (Sigma Lithium Resources Corp) 12,071 USD 160,544SGML value decreased by -28488-15.1%USD 13.3SGML unit share price decreased by -2.36-15.1%
BOL.PA (Bollore SE) 28,270 EUR 150,460BOL.PA value decreased by -4328-2.8%EUR 5.32225BOL.PA unit share price decreased by -0.15309-2.8%
002466.SZ (Tianqi Lithium Corporation) 16,800 CNY 141,034002466.SZ value decreased by -1378-1.0%CNY 8.39488002466.SZ unit share price decreased by -0.08202-1.0%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.) 21,700 CNY 137,978002709.SZ value decreased by -3275-2.3%CNY 6.35843002709.SZ unit share price decreased by -0.15093-2.3%
005070.KS (COSMOAM&T LTD) 4,491 KRW 130,039005070.KS value decreased by -4109-3.1%KRW 28.9555005070.KS unit share price decreased by -0.9149-3.1%
002074.SZ (Gotion High-tech Co., Ltd.) 20,700 CNY 120,562002074.SZ value decreased by -1267-1.0%CNY 5.82425002074.SZ unit share price decreased by -0.06121-1.0%
ABAT (American Battery Technology Company Common Stock) 24,472 USD 110,858ABAT value decreased by -4650-4.0%USD 4.52999ABAT unit share price decreased by -0.19002-4.0%
6810.T (Maxell, Ltd.) 7,100 JPY 108,0406810.T value decreased by -2522-2.3%JPY 15.21696810.T unit share price decreased by -0.3552-2.3%
002738.SZ (Sinomine Resource Group Co., Ltd.) 8,277 CNY 96,012002738.SZ value decreased by -7634-7.4%CNY 11.5999002738.SZ unit share price decreased by -0.9223-7.4%
002812.SZ (Yunnan Energy New Material Co., Ltd.) 11,100 CNY 85,918002812.SZ value decreased by -1743-2.0%CNY 7.74036002812.SZ unit share price decreased by -0.15703-2.0%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.) 8,700 CNY 79,801301358.SZ value decreased by -957-1.2%CNY 9.17253301358.SZ unit share price decreased by -0.11-1.2%
300207.SZ (Sunwoda Electronic Co., Ltd.) 21,100 CNY 77,053300207.SZ value decreased by -1026-1.3%CNY 3.6518300207.SZ unit share price decreased by -0.04863-1.3%
300390.SZ (Canmax Technologies Co., Ltd.) 9,500 CNY 71,180300390.SZ value decreased by -3519-4.7%CNY 7.49263300390.SZ unit share price decreased by -0.37042-4.7%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.) 8,500 CNY 64,467300037.SZ value decreased by -751-1.2%CNY 7.58435300037.SZ unit share price decreased by -0.088360000000001-1.2%
002407.SZ (Do-Fluoride New Materials Co., Ltd.) 13,500 CNY 63,606002407.SZ value decreased by -1514-2.3%CNY 4.71156002407.SZ unit share price decreased by -0.11214-2.3%
603799.SS (HUAYOU COBALT (华友钴业)) 5,100 CNY 55,230603799.SS value decreased by -1102-2.0%CNY 10.8294603799.SS unit share price decreased by -0.2161-2.0%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.) 6,300 CNY 54,277300073.SZ value decreased by -651-1.2%CNY 8.6154300073.SZ unit share price decreased by -0.10333-1.2%
600884.SS (NBSS (杉杉股份)) 25,600 CNY 51,326600884.SS value increased by 22764.6%CNY 2.00492600884.SS unit share price increased by 0.08894.6%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.) 6,100 CNY 47,243002756.SZ value decreased by -660-1.4%CNY 7.74475002756.SZ unit share price decreased by -0.1082-1.4%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.) 5,700 CNY 43,443300438.SZ value increased by 6631.5%CNY 7.62158300438.SZ unit share price increased by 0.116321.5%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.) 12,951 CNY 39,857688772.SS value decreased by -172-0.4%CNY 3.07752688772.SS unit share price decreased by -0.01328-0.4%
688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.) 8,109 CNY 38,763688005.SS value decreased by -1617-4.0%CNY 4.78024688005.SS unit share price decreased by -0.19941-4.0%
688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.) 14,104 CNY 32,438688567.SS value decreased by -782-2.4%CNY 2.29991688567.SS unit share price decreased by -0.05545-2.4%
095500.KQ (MNtech Co., Ltd.) 4,257 KRW 30,229095500.KQ value decreased by -972-3.1%KRW 7.10101095500.KQ unit share price decreased by -0.22833-3.1%
278280.KQ (Chunbo Co., Ltd.) 882 KRW 29,704278280.KQ value decreased by -301-1.0%KRW 33.678278280.KQ unit share price decreased by -0.3413-1.0%
688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd) 22,296 CNY 25,256688779.SS value decreased by -44-0.2%CNY 1.13276688779.SS unit share price decreased by -0.00197-0.2%
114190.KQ (KANGWON ENERGY Co., Ltd.) 2,680 KRW 24,684114190.KQ value decreased by -1148-4.4%KRW 9.21045114190.KQ unit share price decreased by -0.42836-4.4%
002080.SZ (Sinoma Science and Technology Co., Ltd.) 4,300 CNY 22,741002080.SZ value increased by 1290.6%CNY 5.2886002080.SZ unit share price increased by 0.0299999999999990.6%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.) 4,100 CNY 11,767002056.SZ value decreased by -166-1.4%CNY 2.87002056.SZ unit share price decreased by -0.04049-1.4%
600869.SS (FAR EAST CO.,LTD. (远东股份)) 4,700 CNY 7,350600869.SS value increased by 67210.1%CNY 1.56383600869.SS unit share price increased by 0.1429810.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE000WDG5795 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ALB (Albemarle Corp) 19,348 ALB holding increased by 483733.3%USD 3,126,056ALB value increased by 83114136.2%USD 161.57ALB unit share price increased by 3.422.2%
300750.SZ (Contemporary Amperex Technology Co., Limited) 47,200 300750.SZ holding increased by 1180033.3%CNY 2,505,820300750.SZ value increased by 60936532.1%CNY 53.0894300750.SZ unit share price decreased by -0.4828-0.9%
6762.T (TDK Corporation) 177,600 6762.T holding increased by 4440033.3%JPY 2,462,9836762.T value increased by 55368529.0%JPY 13.86816762.T unit share price decreased by -0.466-3.3%
SQM (Sociedad Quimica y Minera de Chile SA ADR B) 19,062 SQM holding increased by 476633.3%USD 1,431,556SQM value increased by 36607534.4%USD 75.1SQM unit share price increased by 0.569999999999990.8%
6752.T (Panasonic Holdings Corporation) 99,300 6752.T holding increased by 2480033.3%JPY 1,306,1296752.T value increased by 30508830.5%JPY 13.15346752.T unit share price decreased by -0.2834-2.1%
6758.T (Sony Group Corporation) 49,300 6758.T holding increased by 1230033.2%JPY 1,250,9856758.T value increased by 27958328.8%JPY 25.37496758.T unit share price decreased by -0.8792-3.3%
006400.KS (SAMSUNG SDI LTD) 6,227 006400.KS holding increased by 155733.3%KRW 1,164,670006400.KS value increased by 26973130.1%KRW 187.035006400.KS unit share price decreased by -4.601-2.4%
051910.KS (LG CHEM LTD) 5,248 051910.KS holding increased by 131233.3%KRW 1,159,368051910.KS value increased by 26485329.6%KRW 220.916051910.KS unit share price decreased by -6.349-2.8%
373220.KS (LG ENERGY SOLUTION LTD) 4,300 373220.KS holding increased by 107533.3%KRW 1,101,573373220.KS value increased by 25820230.6%KRW 256.18373220.KS unit share price decreased by -5.33-2.0%
5801.T (Furukawa Electric Co., Ltd.) 13,500 5801.T holding increased by 340033.7%JPY 871,9135801.T value increased by 19271028.4%JPY 64.58625801.T unit share price decreased by -2.6616-4.0%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 276,000 175.HK holding increased by 7400036.6%HKD 620,675175.HK value increased by 15816834.2%HKD 2.24882175.HK unit share price decreased by -0.04082-1.8%
4004.T (Resonac Holdings Corporation) 8,000 4004.T holding increased by 200033.3%JPY 363,4184004.T value increased by 9871837.3%JPY 45.42724004.T unit share price increased by 1.31053.0%
ENVX (Enovix Corp) 35,609 ENVX holding increased by 890533.3%USD 287,721ENVX value increased by 5593024.1%USD 8.08001ENVX unit share price decreased by -0.6-6.9%
LAC (Lithium Americas Corp) 45,840 LAC holding increased by 1146533.4%USD 256,246LAC value increased by 6890236.8%USD 5.59001LAC unit share price increased by 0.142.6%
ENR (Energizer Holdings Inc) 12,205 ENR holding increased by 305333.4%USD 246,419ENR value increased by 6164033.4%USD 20.19
300014.SZ (EVE Energy Co., Ltd.) 23,500 300014.SZ holding increased by 590033.5%CNY 234,348300014.SZ value increased by 5887933.6%CNY 9.97226300014.SZ unit share price increased by 0.00243000000000040.0%
SGML (Sigma Lithium Resources Corp) 12,071 SGML holding increased by 302033.4%USD 189,032SGML value increased by 4213428.7%USD 15.66SGML unit share price decreased by -0.57-3.5%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 18,400 002460.SZ holding increased by 460033.3%CNY 175,037002460.SZ value increased by 4279032.4%CNY 9.51288002460.SZ unit share price decreased by -0.07024-0.7%
BOL.PA (Bollore SE) 28,270 BOL.PA holding increased by 707233.4%EUR 154,788BOL.PA value increased by 3776432.3%EUR 5.47534BOL.PA unit share price decreased by -0.04518-0.8%
002466.SZ (Tianqi Lithium Corporation) 16,800 002466.SZ holding increased by 420033.3%CNY 142,412002466.SZ value increased by 3541833.1%CNY 8.4769002466.SZ unit share price decreased by -0.01469-0.2%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.) 21,700 002709.SZ holding increased by 540033.1%CNY 141,253002709.SZ value increased by 3048627.5%CNY 6.50936002709.SZ unit share price decreased by -0.28616-4.2%
005070.KS (COSMOAM&T LTD) 4,491 005070.KS holding increased by 112433.4%KRW 134,148005070.KS value increased by 3118930.3%KRW 29.8704005070.KS unit share price decreased by -0.7085-2.3%
002074.SZ (Gotion High-tech Co., Ltd.) 20,700 002074.SZ holding increased by 520033.5%CNY 121,829002074.SZ value increased by 3099734.1%CNY 5.88546002074.SZ unit share price increased by 0.025330.4%
ABAT (American Battery Technology Company Common Stock) 24,472 ABAT holding increased by 612433.4%USD 115,508ABAT value increased by 3532744.1%USD 4.72001ABAT unit share price increased by 0.358.0%
6810.T (Maxell, Ltd.) 7,100 6810.T holding increased by 180034.0%JPY 110,5626810.T value increased by 2773733.5%JPY 15.57216810.T unit share price decreased by -0.055299999999999-0.4%
002738.SZ (Sinomine Resource Group Co., Ltd.) 8,277 002738.SZ holding increased by 207733.5%CNY 103,646002738.SZ value increased by 2584733.2%CNY 12.5222002738.SZ unit share price decreased by -0.026-0.2%
002812.SZ (Yunnan Energy New Material Co., Ltd.) 11,100 002812.SZ holding increased by 280033.7%CNY 87,661002812.SZ value increased by 2110531.7%CNY 7.89739002812.SZ unit share price decreased by -0.12141-1.5%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.) 8,700 301358.SZ holding increased by 220033.8%CNY 80,758301358.SZ value increased by 1763927.9%CNY 9.28253301358.SZ unit share price decreased by -0.42809-4.4%
300207.SZ (Sunwoda Electronic Co., Ltd.) 21,100 300207.SZ holding increased by 530033.5%CNY 78,079300207.SZ value increased by 1826130.5%CNY 3.70043300207.SZ unit share price decreased by -0.08552-2.3%
300390.SZ (Canmax Technologies Co., Ltd.) 9,500 300390.SZ holding increased by 240033.8%CNY 74,699300390.SZ value increased by 1790831.5%CNY 7.86305300390.SZ unit share price decreased by -0.13568-1.7%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.) 8,500 300037.SZ holding increased by 210032.8%CNY 65,218300037.SZ value increased by 1559331.4%CNY 7.67271300037.SZ unit share price decreased by -0.0812-1.0%
002407.SZ (Do-Fluoride New Materials Co., Ltd.) 13,500 002407.SZ holding increased by 340033.7%CNY 65,120002407.SZ value increased by 1430928.2%CNY 4.8237002407.SZ unit share price decreased by -0.20709-4.1%
603799.SS (HUAYOU COBALT (华友钴业)) 5,100 603799.SS holding increased by 130034.2%CNY 56,332603799.SS value increased by 1632940.8%CNY 11.0455603799.SS unit share price increased by 0.51844.9%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.) 6,300 300073.SZ holding increased by 160034.0%CNY 54,928300073.SZ value increased by 1419634.9%CNY 8.71873300073.SZ unit share price increased by 0.0523500000000010.6%
600884.SS (NBSS (杉杉股份)) 25,600 600884.SS holding increased by 640033.3%CNY 49,050600884.SS value increased by 1178331.6%CNY 1.91602600884.SS unit share price decreased by -0.02497-1.3%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.) 6,100 002756.SZ holding increased by 150032.6%CNY 47,903002756.SZ value increased by 1123430.6%CNY 7.85295002756.SZ unit share price decreased by -0.11857-1.5%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.) 5,700 300438.SZ holding increased by 140032.6%CNY 42,780300438.SZ value increased by 1010430.9%CNY 7.50526300438.SZ unit share price decreased by -0.09381-1.2%
688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.) 8,109 688005.SS holding increased by 200032.7%CNY 40,380688005.SS value increased by 888628.2%CNY 4.97965688005.SS unit share price decreased by -0.17569-3.4%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.) 12,951 688772.SS holding increased by 324633.4%CNY 40,029688772.SS value increased by 937530.6%CNY 3.0908688772.SS unit share price decreased by -0.06778-2.1%
688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.) 14,104 688567.SS holding increased by 360034.3%CNY 33,220688567.SS value increased by 855934.7%CNY 2.35536688567.SS unit share price increased by 0.007590.3%
095500.KQ (MNtech Co., Ltd.) 4,257 095500.KQ holding increased by 106833.5%KRW 31,201095500.KQ value increased by 728530.5%KRW 7.32934095500.KQ unit share price decreased by -0.17019-2.3%
278280.KQ (Chunbo Co., Ltd.) 882 278280.KQ holding increased by 22133.4%KRW 30,005278280.KQ value increased by 709431.0%KRW 34.0193278280.KQ unit share price decreased by -0.6418-1.9%
114190.KQ (KANGWON ENERGY Co., Ltd.) 2,680 114190.KQ holding increased by 67233.5%KRW 25,832114190.KQ value increased by 607830.8%KRW 9.63881114190.KQ unit share price decreased by -0.19884-2.0%
688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd) 22,296 688779.SS holding increased by 559133.5%CNY 25,300688779.SS value increased by 618132.3%CNY 1.13473688779.SS unit share price decreased by -0.0097799999999999-0.9%
002080.SZ (Sinoma Science and Technology Co., Ltd.) 4,300 002080.SZ holding increased by 110034.4%CNY 22,612002080.SZ value increased by 567533.5%CNY 5.2586002080.SZ unit share price decreased by -0.03421-0.6%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.) 4,100 002056.SZ holding increased by 100032.3%CNY 11,933002056.SZ value increased by 299433.5%CNY 2.91049002056.SZ unit share price increased by 0.026940.9%
600869.SS (FAR EAST CO.,LTD. (远东股份)) 4,700 600869.SS holding increased by 3006.8%CNY 6,678600869.SS value increased by 98717.3%CNY 1.42085600869.SS unit share price increased by 0.127449.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE000WDG5795 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ALB (Albemarle Corp) 14,511 USD 2,294,915ALB value increased by 1744238.2%USD 158.15ALB unit share price increased by 12.028.2%
6762.T (TDK Corporation) 133,200 JPY 1,909,2986762.T value decreased by -4678-0.2%JPY 14.33416762.T unit share price decreased by -0.0351-0.2%
300750.SZ (Contemporary Amperex Technology Co., Limited) 35,400 CNY 1,896,455300750.SZ value decreased by -15101-0.8%CNY 53.5722300750.SZ unit share price decreased by -0.4266-0.8%
SQM (Sociedad Quimica y Minera de Chile SA ADR B) 14,296 USD 1,065,481SQM value increased by 627606.3%USD 74.53SQM unit share price increased by 4.396.3%
6752.T (Panasonic Holdings Corporation) 74,500 JPY 1,001,0416752.T value increased by 121321.2%JPY 13.43686752.T unit share price increased by 0.16291.2%
6758.T (Sony Group Corporation) 37,000 JPY 971,4026758.T value increased by 75610.8%JPY 26.25416758.T unit share price increased by 0.20430.8%
006400.KS (SAMSUNG SDI LTD) 4,670 KRW 894,939006400.KS value increased by 56000.6%KRW 191.636006400.KS unit share price increased by 1.1990.6%
051910.KS (LG CHEM LTD) 3,936 KRW 894,515051910.KS value decreased by -4955-0.6%KRW 227.265051910.KS unit share price decreased by -1.259-0.6%
373220.KS (LG ENERGY SOLUTION LTD) 3,225 KRW 843,371373220.KS value increased by 136991.7%KRW 261.51373220.KS unit share price increased by 4.2471.7%
5801.T (Furukawa Electric Co., Ltd.) 10,100 JPY 679,2035801.T value decreased by -645-0.1%JPY 67.24785801.T unit share price decreased by -0.063900000000004-0.1%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 202,000 HKD 462,507175.HK value increased by 58281.3%HKD 2.28964175.HK unit share price increased by 0.028851.3%
4004.T (Resonac Holdings Corporation) 6,000 JPY 264,7004004.T value increased by 60162.3%JPY 44.11674004.T unit share price increased by 1.00272.3%
ENVX (Enovix Corp) 26,704 USD 231,791ENVX value decreased by -1335-0.6%USD 8.68001ENVX unit share price decreased by -0.049990000000001-0.6%
LAC (Lithium Americas Corp) 34,375 USD 187,344LAC value increased by 82504.6%USD 5.45001LAC unit share price increased by 0.244.6%
ENR (Energizer Holdings Inc) 9,152 USD 184,779ENR value increased by 93355.3%USD 20.19ENR unit share price increased by 1.025.3%
300014.SZ (EVE Energy Co., Ltd.) 17,600 CNY 175,469300014.SZ value increased by 18331.1%CNY 9.96983300014.SZ unit share price increased by 0.104151.1%
SGML (Sigma Lithium Resources Corp) 9,051 USD 146,898SGML value increased by 93236.8%USD 16.23SGML unit share price increased by 1.036.8%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 13,800 CNY 132,247002460.SZ value increased by 52204.1%CNY 9.58312002460.SZ unit share price increased by 0.378274.1%
BOL.PA (Bollore SE) 21,198 EUR 117,024BOL.PA value decreased by -3360-2.8%EUR 5.52052BOL.PA unit share price decreased by -0.15851-2.8%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.) 16,300 CNY 110,767002709.SZ value decreased by -1243-1.1%CNY 6.79552002709.SZ unit share price decreased by -0.07626-1.1%
002466.SZ (Tianqi Lithium Corporation) 12,600 CNY 106,994002466.SZ value increased by 42604.1%CNY 8.49159002466.SZ unit share price increased by 0.33814.1%
005070.KS (COSMOAM&T LTD) 3,367 KRW 102,959005070.KS value increased by 15331.5%KRW 30.5789005070.KS unit share price increased by 0.45531.5%
002074.SZ (Gotion High-tech Co., Ltd.) 15,500 CNY 90,832002074.SZ value increased by 15021.7%CNY 5.86013002074.SZ unit share price increased by 0.09691.7%
6810.T (Maxell, Ltd.) 5,300 JPY 82,8256810.T value increased by 1360.2%JPY 15.62746810.T unit share price increased by 0.0257000000000010.2%
ABAT (American Battery Technology Company Common Stock) 18,348 USD 80,181ABAT value decreased by -5321-6.2%USD 4.37001ABAT unit share price decreased by -0.29001-6.2%
002738.SZ (Sinomine Resource Group Co., Ltd.) 6,200 CNY 77,799002738.SZ value increased by 31874.3%CNY 12.5482002738.SZ unit share price increased by 0.5144.3%
002812.SZ (Yunnan Energy New Material Co., Ltd.) 8,300 CNY 66,556002812.SZ value decreased by -227-0.3%CNY 8.0188002812.SZ unit share price decreased by -0.027339999999999-0.3%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.) 6,500 CNY 63,119301358.SZ value increased by 23673.9%CNY 9.71062301358.SZ unit share price increased by 0.364163.9%
300207.SZ (Sunwoda Electronic Co., Ltd.) 15,800 CNY 59,818300207.SZ value increased by 12372.1%CNY 3.78595300207.SZ unit share price increased by 0.078292.1%
300390.SZ (Canmax Technologies Co., Ltd.) 7,100 CNY 56,791300390.SZ value decreased by -93-0.2%CNY 7.99873300390.SZ unit share price decreased by -0.0131-0.2%
002407.SZ (Do-Fluoride New Materials Co., Ltd.) 10,100 CNY 50,811002407.SZ value increased by 2600.5%CNY 5.03079002407.SZ unit share price increased by 0.025740.5%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.) 6,400 CNY 49,625300037.SZ value increased by 4821.0%CNY 7.75391300037.SZ unit share price increased by 0.075321.0%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.) 4,700 CNY 40,732300073.SZ value increased by 3740.9%CNY 8.66638300073.SZ unit share price increased by 0.079570.9%
603799.SS (HUAYOU COBALT (华友钴业)) 3,800 CNY 40,003603799.SS value increased by 30418.2%CNY 10.5271603799.SS unit share price increased by 0.800268.2%
600884.SS (NBSS (杉杉股份)) 19,200 CNY 37,267600884.SS value increased by 3280.9%CNY 1.94099600884.SS unit share price increased by 0.017080.9%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.) 4,600 CNY 36,669002756.SZ value increased by 2090.6%CNY 7.97152002756.SZ unit share price increased by 0.045430.6%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.) 4,300 CNY 32,676300438.SZ value decreased by -428-1.3%CNY 7.59907300438.SZ unit share price decreased by -0.09953-1.3%
688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.) 6,109 CNY 31,494688005.SS value increased by 10323.4%CNY 5.15534688005.SS unit share price increased by 0.168933.4%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.) 9,705 CNY 30,654688772.SS value increased by 300.1%CNY 3.15858688772.SS unit share price increased by 0.00309000000000030.1%
688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.) 10,504 CNY 24,661688567.SS value increased by 2451.0%CNY 2.34777688567.SS unit share price increased by 0.023321.0%
095500.KQ (MNtech Co., Ltd.) 3,189 KRW 23,916095500.KQ value increased by 8613.7%KRW 7.49953095500.KQ unit share price increased by 0.269993.7%
278280.KQ (Chunbo Co., Ltd.) 661 KRW 22,911278280.KQ value increased by 1160.5%KRW 34.6611278280.KQ unit share price increased by 0.17550.5%
114190.KQ (KANGWON ENERGY Co., Ltd.) 2,008 KRW 19,754114190.KQ value increased by 14277.8%KRW 9.83765114190.KQ unit share price increased by 0.710667.8%
688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd) 16,705 CNY 19,119688779.SS value increased by 6483.5%CNY 1.14451688779.SS unit share price increased by 0.038793.5%
002080.SZ (Sinoma Science and Technology Co., Ltd.) 3,200 CNY 16,937002080.SZ value decreased by -448-2.6%CNY 5.29281002080.SZ unit share price decreased by -0.14-2.6%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.) 3,100 CNY 8,939002056.SZ value increased by 971.1%CNY 2.88355002056.SZ unit share price increased by 0.031291.1%
600869.SS (FAR EAST CO.,LTD. (远东股份)) 4,400 CNY 5,691600869.SS value increased by 52410.1%CNY 1.29341600869.SS unit share price increased by 0.1190910.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE000WDG5795 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ALB (Albemarle Corp) 14,511 USD 2,120,492ALB value increased by 319241.5%USD 146.13ALB unit share price increased by 2.21.5%
6762.T (TDK Corporation) 133,200 JPY 1,913,9766762.T value increased by 331751.8%JPY 14.36926762.T unit share price increased by 0.24911.8%
300750.SZ (Contemporary Amperex Technology Co., Limited) 35,400 CNY 1,911,556300750.SZ value increased by 456202.4%CNY 53.9988300750.SZ unit share price increased by 1.28872.4%
SQM (Sociedad Quimica y Minera de Chile SA ADR B) 14,296 USD 1,002,721SQM value increased by 58610.6%USD 70.14SQM unit share price increased by 0.410.6%
6752.T (Panasonic Holdings Corporation) 74,500 JPY 988,9096752.T value increased by 261682.7%JPY 13.27396752.T unit share price increased by 0.35122.7%
6758.T (Sony Group Corporation) 37,000 JPY 963,8416758.T value increased by 129961.4%JPY 26.04986758.T unit share price increased by 0.35131.4%
051910.KS (LG CHEM LTD) 3,936 KRW 899,470051910.KS value increased by 194372.2%KRW 228.524051910.KS unit share price increased by 4.9382.2%
006400.KS (SAMSUNG SDI LTD) 4,670 KRW 889,339006400.KS value increased by 394534.6%KRW 190.437006400.KS unit share price increased by 8.4494.6%
373220.KS (LG ENERGY SOLUTION LTD) 3,225 KRW 829,672373220.KS value increased by 225282.8%KRW 257.263373220.KS unit share price increased by 6.9862.8%
5801.T (Furukawa Electric Co., Ltd.) 10,100 JPY 679,8485801.T value increased by 341865.3%JPY 67.31175801.T unit share price increased by 3.38485.3%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 202,000 HKD 456,679175.HK value decreased by -15117-3.2%HKD 2.26079175.HK unit share price decreased by -0.07483-3.2%
4004.T (Resonac Holdings Corporation) 6,000 JPY 258,6844004.T value increased by 86223.4%JPY 43.1144004.T unit share price increased by 1.4373.4%
ENVX (Enovix Corp) 26,704 USD 233,126ENVX value increased by 2243110.6%USD 8.73ENVX unit share price increased by 0.8399810.6%
LAC (Lithium Americas Corp) 34,375 USD 179,094LAC value increased by 151259.2%USD 5.21001LAC unit share price increased by 0.449.2%
ENR (Energizer Holdings Inc) 9,152 USD 175,444ENR value decreased by -6955-3.8%USD 19.17ENR unit share price decreased by -0.76-3.8%
300014.SZ (EVE Energy Co., Ltd.) 17,600 CNY 173,636300014.SZ value increased by 75274.5%CNY 9.86568300014.SZ unit share price increased by 0.427674.5%
SGML (Sigma Lithium Resources Corp) 9,051 USD 137,575SGML value increased by 89607.0%USD 15.2SGML unit share price increased by 0.997.0%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 13,800 CNY 127,027002460.SZ value increased by 24662.0%CNY 9.20485002460.SZ unit share price increased by 0.178692.0%
BOL.PA (Bollore SE) 21,198 EUR 120,384BOL.PA value increased by 14601.2%EUR 5.67903BOL.PA unit share price increased by 0.068881.2%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.) 16,300 CNY 112,010002709.SZ value increased by 36253.3%CNY 6.87178002709.SZ unit share price increased by 0.222393.3%
002466.SZ (Tianqi Lithium Corporation) 12,600 CNY 102,734002466.SZ value increased by 25862.6%CNY 8.15349002466.SZ unit share price increased by 0.205242.6%
005070.KS (COSMOAM&T LTD) 3,367 KRW 101,426005070.KS value increased by 42024.3%KRW 30.1236005070.KS unit share price increased by 1.2484.3%
002074.SZ (Gotion High-tech Co., Ltd.) 15,500 CNY 89,330002074.SZ value increased by 23262.7%CNY 5.76323002074.SZ unit share price increased by 0.150072.7%
ABAT (American Battery Technology Company Common Stock) 18,348 USD 85,502ABAT value increased by 1761425.9%USD 4.66002ABAT unit share price increased by 0.9625.9%
6810.T (Maxell, Ltd.) 5,300 JPY 82,6896810.T value increased by 14551.8%JPY 15.60176810.T unit share price increased by 0.27451.8%
002738.SZ (Sinomine Resource Group Co., Ltd.) 6,200 CNY 74,612002738.SZ value increased by 47156.7%CNY 12.0342002738.SZ unit share price increased by 0.76056.7%
002812.SZ (Yunnan Energy New Material Co., Ltd.) 8,300 CNY 66,783002812.SZ value decreased by -689-1.0%CNY 8.04614002812.SZ unit share price decreased by -0.083020000000001-1.0%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.) 6,500 CNY 60,752301358.SZ value increased by 4310.7%CNY 9.34646301358.SZ unit share price increased by 0.066310.7%
300207.SZ (Sunwoda Electronic Co., Ltd.) 15,800 CNY 58,581300207.SZ value decreased by -718-1.2%CNY 3.70766300207.SZ unit share price decreased by -0.04544-1.2%
300390.SZ (Canmax Technologies Co., Ltd.) 7,100 CNY 56,884300390.SZ value increased by 12362.2%CNY 8.01183300390.SZ unit share price increased by 0.174082.2%
002407.SZ (Do-Fluoride New Materials Co., Ltd.) 10,100 CNY 50,551002407.SZ value increased by 13962.8%CNY 5.00505002407.SZ unit share price increased by 0.138222.8%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.) 6,400 CNY 49,143300037.SZ value increased by 10112.1%CNY 7.67859300037.SZ unit share price increased by 0.157962.1%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.) 4,700 CNY 40,358300073.SZ value increased by 13693.5%CNY 8.58681300073.SZ unit share price increased by 0.291283.5%
603799.SS (HUAYOU COBALT (华友钴业)) 3,800 CNY 36,962603799.SS value decreased by -266-0.7%CNY 9.72684603799.SS unit share price decreased by -0.07-0.7%
600884.SS (NBSS (杉杉股份)) 19,200 CNY 36,939600884.SS value decreased by -290-0.8%CNY 1.92391600884.SS unit share price decreased by -0.0151-0.8%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.) 4,600 CNY 36,460002756.SZ value increased by 6441.8%CNY 7.92609002756.SZ unit share price increased by 0.141.8%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.) 4,300 CNY 33,104300438.SZ value increased by 2590.8%CNY 7.6986300438.SZ unit share price increased by 0.060230.8%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.) 9,705 CNY 30,624688772.SS value increased by 6352.1%CNY 3.15549688772.SS unit share price increased by 0.065432.1%
688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.) 6,109 CNY 30,462688005.SS value decreased by -576-1.9%CNY 4.98641688005.SS unit share price decreased by -0.09429-1.9%
688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.) 10,504 CNY 24,416688567.SS value increased by 8233.5%CNY 2.32445688567.SS unit share price increased by 0.078353.5%
095500.KQ (MNtech Co., Ltd.) 3,189 KRW 23,055095500.KQ value increased by 7913.6%KRW 7.22954095500.KQ unit share price increased by 0.248043.6%
278280.KQ (Chunbo Co., Ltd.) 661 KRW 22,795278280.KQ value increased by 6382.9%KRW 34.4856278280.KQ unit share price increased by 0.96522.9%
688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd) 16,705 CNY 18,471688779.SS value increased by 5132.9%CNY 1.10572688779.SS unit share price increased by 0.030712.9%
114190.KQ (KANGWON ENERGY Co., Ltd.) 2,008 KRW 18,327114190.KQ value increased by 9255.3%KRW 9.12699114190.KQ unit share price increased by 0.460655.3%
002080.SZ (Sinoma Science and Technology Co., Ltd.) 3,200 CNY 17,385002080.SZ value increased by 6954.2%CNY 5.43281002080.SZ unit share price increased by 0.217194.2%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.) 3,100 CNY 8,842002056.SZ value increased by 1661.9%CNY 2.85226002056.SZ unit share price increased by 0.053551.9%
600869.SS (FAR EAST CO.,LTD. (远东股份)) 4,400 CNY 5,167600869.SS value increased by 831.6%CNY 1.17432600869.SS unit share price increased by 0.018871.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE000WDG5795 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ALB (Albemarle Corp) 14,511 USD 2,088,568ALB value increased by 361321.8%USD 143.93ALB unit share price increased by 2.491.8%
6762.T (TDK Corporation) 133,200 JPY 1,880,8016762.T value increased by 19200.1%JPY 14.12016762.T unit share price increased by 0.01440.1%
300750.SZ (Contemporary Amperex Technology Co., Limited) 35,400 CNY 1,865,936300750.SZ value increased by 33150.2%CNY 52.7101300750.SZ unit share price increased by 0.0936999999999980.2%
SQM (Sociedad Quimica y Minera de Chile SA ADR B) 14,296 USD 996,860SQM value increased by 132951.4%USD 69.73SQM unit share price increased by 0.930000000000011.4%
6752.T (Panasonic Holdings Corporation) 74,500 JPY 962,7416752.T value increased by 9830.1%JPY 12.92276752.T unit share price increased by 0.0132000000000010.1%
6758.T (Sony Group Corporation) 37,000 JPY 950,8456758.T value increased by 9710.1%JPY 25.69856758.T unit share price increased by 0.0261999999999990.1%
051910.KS (LG CHEM LTD) 3,936 KRW 880,033051910.KS value decreased by -29819-3.3%KRW 223.586051910.KS unit share price decreased by -7.576-3.3%
006400.KS (SAMSUNG SDI LTD) 4,670 KRW 849,886006400.KS value decreased by -23784-2.7%KRW 181.988006400.KS unit share price decreased by -5.093-2.7%
373220.KS (LG ENERGY SOLUTION LTD) 3,225 KRW 807,144373220.KS value decreased by -17827-2.2%KRW 250.277373220.KS unit share price decreased by -5.528-2.2%
5801.T (Furukawa Electric Co., Ltd.) 10,100 JPY 645,6625801.T value increased by 6590.1%JPY 63.92695801.T unit share price increased by 0.0652000000000040.1%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 202,000 HKD 471,796175.HK value increased by 72491.6%HKD 2.33562175.HK unit share price increased by 0.035881.6%
4004.T (Resonac Holdings Corporation) 6,000 JPY 250,0624004.T value increased by 2550.1%JPY 41.6774004.T unit share price increased by 0.0424999999999970.1%
ENVX (Enovix Corp) 26,704 USD 210,695ENVX value increased by 154897.9%USD 7.89002ENVX unit share price increased by 0.580037.9%
ENR (Energizer Holdings Inc) 9,152 USD 182,399ENR value increased by 3660.2%USD 19.93ENR unit share price increased by 0.0399999999999990.2%
300014.SZ (EVE Energy Co., Ltd.) 17,600 CNY 166,109300014.SZ value increased by 2950.2%CNY 9.43801300014.SZ unit share price increased by 0.016760.2%
LAC (Lithium Americas Corp) 34,375 USD 163,969LAC value increased by 140949.4%USD 4.77001LAC unit share price increased by 0.410019.4%
SGML (Sigma Lithium Resources Corp) 9,051 USD 128,615SGML value increased by 92327.7%USD 14.21SGML unit share price increased by 1.027.7%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 13,800 CNY 124,561002460.SZ value increased by 2220.2%CNY 9.02616002460.SZ unit share price increased by 0.016090.2%
BOL.PA (Bollore SE) 21,198 EUR 118,924BOL.PA value decreased by -427-0.4%EUR 5.61015BOL.PA unit share price decreased by -0.02015-0.4%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.) 16,300 CNY 108,385002709.SZ value increased by 1920.2%CNY 6.64939002709.SZ unit share price increased by 0.0117800000000010.2%
002466.SZ (Tianqi Lithium Corporation) 12,600 CNY 100,148002466.SZ value increased by 1780.2%CNY 7.94825002466.SZ unit share price increased by 0.014120.2%
005070.KS (COSMOAM&T LTD) 3,367 KRW 97,224005070.KS value decreased by -3981-3.9%KRW 28.8756005070.KS unit share price decreased by -1.1823-3.9%
002074.SZ (Gotion High-tech Co., Ltd.) 15,500 CNY 87,004002074.SZ value increased by 1550.2%CNY 5.61316002074.SZ unit share price increased by 0.00999999999999980.2%
6810.T (Maxell, Ltd.) 5,300 JPY 81,2346810.T value increased by 830.1%JPY 15.32726810.T unit share price increased by 0.0156999999999990.1%
002738.SZ (Sinomine Resource Group Co., Ltd.) 6,200 CNY 69,897002738.SZ value increased by 1240.2%CNY 11.2737002738.SZ unit share price increased by 0.020.2%
ABAT (American Battery Technology Company Common Stock) 18,348 USD 67,888ABAT value increased by 660610.8%USD 3.70002ABAT unit share price increased by 0.3600410.8%
002812.SZ (Yunnan Energy New Material Co., Ltd.) 8,300 CNY 67,472002812.SZ value increased by 1200.2%CNY 8.12916002812.SZ unit share price increased by 0.0144600000000010.2%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.) 6,500 CNY 60,321301358.SZ value increased by 1070.2%CNY 9.28015301358.SZ unit share price increased by 0.016460.2%
300207.SZ (Sunwoda Electronic Co., Ltd.) 15,800 CNY 59,299300207.SZ value increased by 1050.2%CNY 3.7531300207.SZ unit share price increased by 0.006640.2%
300390.SZ (Canmax Technologies Co., Ltd.) 7,100 CNY 55,648300390.SZ value increased by 990.2%CNY 7.83775300390.SZ unit share price increased by 0.0139499999999990.2%
002407.SZ (Do-Fluoride New Materials Co., Ltd.) 10,100 CNY 49,155002407.SZ value increased by 870.2%CNY 4.86683002407.SZ unit share price increased by 0.008610.2%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.) 6,400 CNY 48,132300037.SZ value increased by 860.2%CNY 7.52063300037.SZ unit share price increased by 0.013440.2%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.) 4,700 CNY 38,989300073.SZ value increased by 690.2%CNY 8.29553300073.SZ unit share price increased by 0.014680.2%
600884.SS (NBSS (杉杉股份)) 19,200 CNY 37,229600884.SS value increased by 670.2%CNY 1.93901600884.SS unit share price increased by 0.003490.2%
603799.SS (HUAYOU COBALT (华友钴业)) 3,800 CNY 37,228603799.SS value increased by 660.2%CNY 9.79684603799.SS unit share price increased by 0.017370.2%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.) 4,600 CNY 35,816002756.SZ value increased by 640.2%CNY 7.78609002756.SZ unit share price increased by 0.013920.2%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.) 4,300 CNY 32,845300438.SZ value increased by 590.2%CNY 7.63837300438.SZ unit share price increased by 0.013720.2%
688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.) 6,109 CNY 31,038688005.SS value increased by 550.2%CNY 5.0807688005.SS unit share price increased by 0.00900000000000030.2%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.) 9,705 CNY 29,989688772.SS value increased by 530.2%CNY 3.09006688772.SS unit share price increased by 0.00545999999999980.2%
688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.) 10,504 CNY 23,593688567.SS value increased by 420.2%CNY 2.2461688567.SS unit share price increased by 0.0040.2%
095500.KQ (MNtech Co., Ltd.) 3,189 KRW 22,264095500.KQ value decreased by -161-0.7%KRW 6.9815095500.KQ unit share price decreased by -0.05048-0.7%
278280.KQ (Chunbo Co., Ltd.) 661 KRW 22,157278280.KQ value decreased by -396-1.8%KRW 33.5204278280.KQ unit share price decreased by -0.5991-1.8%
688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd) 16,705 CNY 17,958688779.SS value increased by 320.2%CNY 1.07501688779.SS unit share price increased by 0.00191999999999990.2%
114190.KQ (KANGWON ENERGY Co., Ltd.) 2,008 KRW 17,402114190.KQ value decreased by -92-0.5%KRW 8.66634114190.KQ unit share price decreased by -0.045809999999999-0.5%
002080.SZ (Sinoma Science and Technology Co., Ltd.) 3,200 CNY 16,690002080.SZ value increased by 300.2%CNY 5.21562002080.SZ unit share price increased by 0.00937000000000050.2%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.) 3,100 CNY 8,676002056.SZ value increased by 150.2%CNY 2.79871002056.SZ unit share price increased by 0.00483999999999970.2%
600869.SS (FAR EAST CO.,LTD. (远东股份)) 4,400 CNY 5,084600869.SS value increased by 90.2%CNY 1.15545600869.SS unit share price increased by 0.002040.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE000WDG5795 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ALB (Albemarle Corp) 14,511 USD 2,052,436ALB value decreased by -8271-0.4%USD 141.44ALB unit share price decreased by -0.56999999999999-0.4%
6762.T (TDK Corporation) 133,200 JPY 1,878,8816762.T value decreased by -4927-0.3%JPY 14.10576762.T unit share price decreased by -0.036999999999999-0.3%
300750.SZ (Contemporary Amperex Technology Co., Limited) 35,400 CNY 1,862,621300750.SZ value decreased by -6278-0.3%CNY 52.6164300750.SZ unit share price decreased by -0.1774-0.3%
SQM (Sociedad Quimica y Minera de Chile SA ADR B) 14,296 USD 983,565SQM value decreased by -2573-0.3%USD 68.8SQM unit share price decreased by -0.18000000000001-0.3%
6752.T (Panasonic Holdings Corporation) 74,500 JPY 961,7586752.T value decreased by -2522-0.3%JPY 12.90956752.T unit share price decreased by -0.033900000000001-0.3%
6758.T (Sony Group Corporation) 37,000 JPY 949,8746758.T value decreased by -2491-0.3%JPY 25.67236758.T unit share price decreased by -0.067299999999999-0.3%
051910.KS (LG CHEM LTD) 3,936 KRW 909,852KRW 231.162
006400.KS (SAMSUNG SDI LTD) 4,670 KRW 873,670KRW 187.081
373220.KS (LG ENERGY SOLUTION LTD) 3,225 KRW 824,971KRW 255.805
5801.T (Furukawa Electric Co., Ltd.) 10,100 JPY 645,0035801.T value decreased by -1692-0.3%JPY 63.86175801.T unit share price decreased by -0.1675-0.3%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 202,000 HKD 464,547175.HK value decreased by -3213-0.7%HKD 2.29974175.HK unit share price decreased by -0.0159-0.7%
4004.T (Resonac Holdings Corporation) 6,000 JPY 249,8074004.T value decreased by -655-0.3%JPY 41.63454004.T unit share price decreased by -0.10919999999999-0.3%
ENVX (Enovix Corp) 26,704 USD 195,206ENVX value decreased by -2938-1.5%USD 7.30999ENVX unit share price decreased by -0.11002-1.5%
ENR (Energizer Holdings Inc) 9,152 USD 182,033ENR value decreased by -1190-0.6%USD 19.89ENR unit share price decreased by -0.13-0.6%
300014.SZ (EVE Energy Co., Ltd.) 17,600 CNY 165,814300014.SZ value decreased by -4567-2.7%CNY 9.42125300014.SZ unit share price decreased by -0.25949-2.7%
LAC (Lithium Americas Corp) 34,375 USD 149,875LAC value decreased by -1719-1.1%USD 4.36LAC unit share price decreased by -0.050009999999999-1.1%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 13,800 CNY 124,339002460.SZ value decreased by -2250-1.8%CNY 9.01007002460.SZ unit share price decreased by -0.16305-1.8%
SGML (Sigma Lithium Resources Corp) 9,051 USD 119,383SGML value decreased by -2715-2.2%USD 13.19SGML unit share price decreased by -0.3-2.2%
BOL.PA (Bollore SE) 21,198 EUR 119,351BOL.PA value increased by 22001.9%EUR 5.6303BOL.PA unit share price increased by 0.103791.9%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.) 16,300 CNY 108,193002709.SZ value increased by 24672.3%CNY 6.63761002709.SZ unit share price increased by 0.151352.3%
005070.KS (COSMOAM&T LTD) 3,367 KRW 101,205KRW 30.0579
002466.SZ (Tianqi Lithium Corporation) 12,600 CNY 99,970002466.SZ value decreased by -1612-1.6%CNY 7.93413002466.SZ unit share price decreased by -0.12793-1.6%
002074.SZ (Gotion High-tech Co., Ltd.) 15,500 CNY 86,849002074.SZ value decreased by -700-0.8%CNY 5.60316002074.SZ unit share price decreased by -0.04516-0.8%
6810.T (Maxell, Ltd.) 5,300 JPY 81,1516810.T value decreased by -213-0.3%JPY 15.31156810.T unit share price decreased by -0.040199999999999-0.3%
002738.SZ (Sinomine Resource Group Co., Ltd.) 6,200 CNY 69,773002738.SZ value decreased by -479-0.7%CNY 11.2537002738.SZ unit share price decreased by -0.077299999999999-0.7%
002812.SZ (Yunnan Energy New Material Co., Ltd.) 8,300 CNY 67,352002812.SZ value decreased by -453-0.7%CNY 8.1147002812.SZ unit share price decreased by -0.054580000000001-0.7%
ABAT (American Battery Technology Company Common Stock) 18,348 USD 61,282ABAT value decreased by -367-0.6%USD 3.33998ABAT unit share price decreased by -0.02-0.6%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.) 6,500 CNY 60,214301358.SZ value decreased by -1698-2.7%CNY 9.26369301358.SZ unit share price decreased by -0.26123-2.7%
300207.SZ (Sunwoda Electronic Co., Ltd.) 15,800 CNY 59,194300207.SZ value decreased by -2237-3.6%CNY 3.74646300207.SZ unit share price decreased by -0.14158-3.6%
300390.SZ (Canmax Technologies Co., Ltd.) 7,100 CNY 55,549300390.SZ value decreased by -1966-3.4%CNY 7.8238300390.SZ unit share price decreased by -0.2769-3.4%
002407.SZ (Do-Fluoride New Materials Co., Ltd.) 10,100 CNY 49,068002407.SZ value decreased by -311-0.6%CNY 4.85822002407.SZ unit share price decreased by -0.03079-0.6%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.) 6,400 CNY 48,046300037.SZ value decreased by -37-0.1%CNY 7.50719300037.SZ unit share price decreased by -0.0057800000000006-0.1%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.) 4,700 CNY 38,920300073.SZ value decreased by -302-0.8%CNY 8.28085300073.SZ unit share price decreased by -0.064260000000001-0.8%
603799.SS (HUAYOU COBALT (华友钴业)) 3,800 CNY 37,162603799.SS value increased by 1960.5%CNY 9.77947603799.SS unit share price increased by 0.051580.5%
600884.SS (NBSS (杉杉股份)) 19,200 CNY 37,162600884.SS value decreased by -232-0.6%CNY 1.93552600884.SS unit share price decreased by -0.01208-0.6%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.) 4,600 CNY 35,752002756.SZ value increased by 540.2%CNY 7.77217002756.SZ unit share price increased by 0.011740.2%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.) 4,300 CNY 32,786300438.SZ value decreased by -1217-3.6%CNY 7.62465300438.SZ unit share price decreased by -0.28302-3.6%
688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.) 6,109 CNY 30,983688005.SS value increased by 5831.9%CNY 5.0717688005.SS unit share price increased by 0.095441.9%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.) 9,705 CNY 29,936688772.SS value decreased by -387-1.3%CNY 3.0846688772.SS unit share price decreased by -0.03987-1.3%
688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.) 10,504 CNY 23,551688567.SS value decreased by -196-0.8%CNY 2.2421688567.SS unit share price decreased by -0.01866-0.8%
278280.KQ (Chunbo Co., Ltd.) 661 KRW 22,553KRW 34.1195
095500.KQ (MNtech Co., Ltd.) 3,189 KRW 22,425KRW 7.03198
688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd) 16,705 CNY 17,926688779.SS value decreased by -157-0.9%CNY 1.07309688779.SS unit share price decreased by -0.0093999999999999-0.9%
114190.KQ (KANGWON ENERGY Co., Ltd.) 2,008 KRW 17,494KRW 8.71215
002080.SZ (Sinoma Science and Technology Co., Ltd.) 3,200 CNY 16,660002080.SZ value decreased by -596-3.5%CNY 5.20625002080.SZ unit share price decreased by -0.18625-3.5%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.) 3,100 CNY 8,661002056.SZ value decreased by -116-1.3%CNY 2.79387002056.SZ unit share price decreased by -0.03742-1.3%
600869.SS (FAR EAST CO.,LTD. (远东股份)) 4,400 CNY 5,075600869.SS value increased by 481.0%CNY 1.15341600869.SS unit share price increased by 0.010911.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE000WDG5795 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ALB (Albemarle Corp) 14,511 USD 2,060,707ALB value decreased by -37293-1.8%USD 142.01ALB unit share price decreased by -2.57-1.8%
6762.T (TDK Corporation) 133,200 JPY 1,883,8086762.T value decreased by -3810.0%JPY 14.14276762.T unit share price decreased by -0.00290000000000030.0%
300750.SZ (Contemporary Amperex Technology Co., Limited) 35,400 CNY 1,868,899300750.SZ value decreased by -1030.0%CNY 52.7938300750.SZ unit share price decreased by -0.00290000000000390.0%
SQM (Sociedad Quimica y Minera de Chile SA ADR B) 14,296 USD 986,138SQM value decreased by -15583-1.6%USD 68.98SQM unit share price decreased by -1.09-1.6%
6752.T (Panasonic Holdings Corporation) 74,500 JPY 964,2806752.T value decreased by -9785-1.0%JPY 12.94346752.T unit share price decreased by -0.1313-1.0%
6758.T (Sony Group Corporation) 37,000 JPY 952,3656758.T value decreased by -3538-0.4%JPY 25.73966758.T unit share price decreased by -0.095600000000001-0.4%
051910.KS (LG CHEM LTD) 3,936 KRW 909,852051910.KS value decreased by -21852-2.3%KRW 231.162051910.KS unit share price decreased by -5.551-2.3%
006400.KS (SAMSUNG SDI LTD) 4,670 KRW 873,670006400.KS value decreased by -32571-3.6%KRW 187.081006400.KS unit share price decreased by -6.975-3.6%
373220.KS (LG ENERGY SOLUTION LTD) 3,225 KRW 824,971373220.KS value decreased by -32022-3.7%KRW 255.805373220.KS unit share price decreased by -9.929-3.7%
5801.T (Furukawa Electric Co., Ltd.) 10,100 JPY 646,6955801.T value decreased by -3539-0.5%JPY 64.02925801.T unit share price decreased by -0.35039999999999-0.5%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 202,000 HKD 467,760175.HK value increased by 130572.9%HKD 2.31564175.HK unit share price increased by 0.064642.9%
4004.T (Resonac Holdings Corporation) 6,000 JPY 250,4624004.T value decreased by -5389-2.1%JPY 41.74374004.T unit share price decreased by -0.89810000000001-2.1%
ENVX (Enovix Corp) 26,704 USD 198,144ENVX value decreased by -5340-2.6%USD 7.42001ENVX unit share price decreased by -0.19997-2.6%
ENR (Energizer Holdings Inc) 9,152 USD 183,223ENR value decreased by -1739-0.9%USD 20.02ENR unit share price decreased by -0.19-0.9%
300014.SZ (EVE Energy Co., Ltd.) 17,600 CNY 170,381300014.SZ value decreased by -2274-1.3%CNY 9.68074300014.SZ unit share price decreased by -0.1292-1.3%
LAC (Lithium Americas Corp) 34,375 USD 151,594LAC value decreased by -3781-2.4%USD 4.41001LAC unit share price decreased by -0.10999-2.4%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 13,800 CNY 126,589002460.SZ value decreased by -2278-1.8%CNY 9.17312002460.SZ unit share price decreased by -0.16507-1.8%
SGML (Sigma Lithium Resources Corp) 9,051 USD 122,098SGML value increased by 23992.0%USD 13.49SGML unit share price increased by 0.26512.0%
BOL.PA (Bollore SE) 21,198 EUR 117,151BOL.PA value increased by 12631.1%EUR 5.52651BOL.PA unit share price increased by 0.059581.1%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.) 16,300 CNY 105,726002709.SZ value increased by 31953.1%CNY 6.48626002709.SZ unit share price increased by 0.196013.1%
002466.SZ (Tianqi Lithium Corporation) 12,600 CNY 101,582002466.SZ value increased by 19702.0%CNY 8.06206002466.SZ unit share price increased by 0.156352.0%
005070.KS (COSMOAM&T LTD) 3,367 KRW 101,205005070.KS value decreased by -6515-6.0%KRW 30.0579005070.KS unit share price decreased by -1.935-6.0%
002074.SZ (Gotion High-tech Co., Ltd.) 15,500 CNY 87,549002074.SZ value increased by 660.1%CNY 5.64832002074.SZ unit share price increased by 0.00426000000000040.1%
6810.T (Maxell, Ltd.) 5,300 JPY 81,3646810.T value decreased by -642-0.8%JPY 15.35176810.T unit share price decreased by -0.1211-0.8%
002738.SZ (Sinomine Resource Group Co., Ltd.) 6,200 CNY 70,252002738.SZ value increased by 18342.7%CNY 11.331002738.SZ unit share price increased by 0.29582.7%
002812.SZ (Yunnan Energy New Material Co., Ltd.) 8,300 CNY 67,805002812.SZ value increased by 40.0%CNY 8.16928002812.SZ unit share price increased by 0.000480000000001370.0%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.) 6,500 CNY 61,912301358.SZ value decreased by -422-0.7%CNY 9.52492301358.SZ unit share price decreased by -0.06493-0.7%
ABAT (American Battery Technology Company Common Stock) 18,348 USD 61,649ABAT value decreased by -2569-4.0%USD 3.35998ABAT unit share price decreased by -0.14002-4.0%
300207.SZ (Sunwoda Electronic Co., Ltd.) 15,800 CNY 61,431300207.SZ value increased by 18903.2%CNY 3.88804300207.SZ unit share price increased by 0.119623.2%
300390.SZ (Canmax Technologies Co., Ltd.) 7,100 CNY 57,515300390.SZ value increased by 29485.4%CNY 8.1007300390.SZ unit share price increased by 0.415215.4%
002407.SZ (Do-Fluoride New Materials Co., Ltd.) 10,100 CNY 49,379002407.SZ value increased by 3300.7%CNY 4.88901002407.SZ unit share price increased by 0.032670.7%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.) 6,400 CNY 48,083300037.SZ value increased by 6161.3%CNY 7.51297300037.SZ unit share price increased by 0.096251.3%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.) 4,700 CNY 39,222300073.SZ value decreased by -71-0.2%CNY 8.34511300073.SZ unit share price decreased by -0.0151-0.2%
600884.SS (NBSS (杉杉股份)) 19,200 CNY 37,394600884.SS value increased by 4211.1%CNY 1.9476600884.SS unit share price increased by 0.021921.1%
603799.SS (HUAYOU COBALT (华友钴业)) 3,800 CNY 36,966603799.SS value increased by 15904.5%CNY 9.72789603799.SS unit share price increased by 0.418424.5%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.) 4,600 CNY 35,698002756.SZ value increased by 8112.3%CNY 7.76043002756.SZ unit share price increased by 0.17632.3%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.) 4,300 CNY 34,003300438.SZ value decreased by -256-0.7%CNY 7.90767300438.SZ unit share price decreased by -0.059539999999999-0.7%
688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.) 6,109 CNY 30,400688005.SS value increased by 11874.1%CNY 4.97626688005.SS unit share price increased by 0.19434.1%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.) 9,705 CNY 30,323688772.SS value increased by 7012.4%CNY 3.12447688772.SS unit share price increased by 0.072232.4%
688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.) 10,504 CNY 23,747688567.SS value increased by 60.0%CNY 2.26076688567.SS unit share price increased by 0.000569999999999740.0%
278280.KQ (Chunbo Co., Ltd.) 661 KRW 22,553278280.KQ value decreased by -975-4.1%KRW 34.1195278280.KQ unit share price decreased by -1.4751-4.1%
095500.KQ (MNtech Co., Ltd.) 3,189 KRW 22,425095500.KQ value decreased by -924-4.0%KRW 7.03198095500.KQ unit share price decreased by -0.28975-4.0%
688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd) 16,705 CNY 18,083688779.SS value decreased by -67-0.4%CNY 1.08249688779.SS unit share price decreased by -0.0040100000000001-0.4%
114190.KQ (KANGWON ENERGY Co., Ltd.) 2,008 KRW 17,494114190.KQ value decreased by -1098-5.9%KRW 8.71215114190.KQ unit share price decreased by -0.54681-5.9%
002080.SZ (Sinoma Science and Technology Co., Ltd.) 3,200 CNY 17,256002080.SZ value decreased by -197-1.1%CNY 5.3925002080.SZ unit share price decreased by -0.06156-1.1%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.) 3,100 CNY 8,777002056.SZ value decreased by -69-0.8%CNY 2.83129002056.SZ unit share price decreased by -0.02226-0.8%
600869.SS (FAR EAST CO.,LTD. (远东股份)) 4,400 CNY 5,027600869.SS value increased by 581.2%CNY 1.1425600869.SS unit share price increased by 0.013181.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE000WDG5795 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ALB (Albemarle Corp) 14,511 USD 2,098,000ALB value decreased by -78795-3.6%USD 144.58ALB unit share price decreased by -5.43-3.6%
6762.T (TDK Corporation) 133,200 JPY 1,884,1896762.T value decreased by -11734-0.6%JPY 14.14566762.T unit share price decreased by -0.088100000000001-0.6%
300750.SZ (Contemporary Amperex Technology Co., Limited) 35,400 CNY 1,869,002300750.SZ value decreased by -23760-1.3%CNY 52.7967300750.SZ unit share price decreased by -0.6712-1.3%
SQM (Sociedad Quimica y Minera de Chile SA ADR B) 14,296 USD 1,001,721SQM value decreased by -22444-2.2%USD 70.07SQM unit share price decreased by -1.57-2.2%
6752.T (Panasonic Holdings Corporation) 74,500 JPY 974,0656752.T value decreased by -22285-2.2%JPY 13.07476752.T unit share price decreased by -0.2991-2.2%
6758.T (Sony Group Corporation) 37,000 JPY 955,9036758.T value decreased by -881-0.1%JPY 25.83526758.T unit share price decreased by -0.023800000000001-0.1%
051910.KS (LG CHEM LTD) 3,936 KRW 931,704051910.KS value increased by 141961.5%KRW 236.713051910.KS unit share price increased by 3.6061.5%
006400.KS (SAMSUNG SDI LTD) 4,670 KRW 906,241006400.KS value increased by 185072.1%KRW 194.056006400.KS unit share price increased by 3.9632.1%
373220.KS (LG ENERGY SOLUTION LTD) 3,225 KRW 856,993373220.KS value decreased by -1053-0.1%KRW 265.734373220.KS unit share price decreased by -0.327-0.1%
5801.T (Furukawa Electric Co., Ltd.) 10,100 JPY 650,2345801.T value increased by 120471.9%JPY 64.37965801.T unit share price increased by 1.19281.9%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 202,000 HKD 454,703175.HK value increased by 148893.4%HKD 2.251175.HK unit share price increased by 0.07373.4%
4004.T (Resonac Holdings Corporation) 6,000 JPY 255,8514004.T value increased by 20420.8%JPY 42.64184004.T unit share price increased by 0.340300000000010.8%
ENVX (Enovix Corp) 26,704 USD 203,484ENVX value decreased by -268-0.1%USD 7.61998ENVX unit share price decreased by -0.01004-0.1%
ENR (Energizer Holdings Inc) 9,152 USD 184,962ENR value decreased by -915-0.5%USD 20.21ENR unit share price decreased by -0.099999999999998-0.5%
300014.SZ (EVE Energy Co., Ltd.) 17,600 CNY 172,655300014.SZ value decreased by -7796-4.3%CNY 9.80994300014.SZ unit share price decreased by -0.44296-4.3%
LAC (Lithium Americas Corp) 34,375 USD 155,375LAC value decreased by -5844-3.6%USD 4.52LAC unit share price decreased by -0.17001-3.6%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 13,800 CNY 128,867002460.SZ value decreased by -6258-4.6%CNY 9.33819002460.SZ unit share price decreased by -0.45348-4.6%
SGML (Sigma Lithium Resources Corp) 9,051 USD 119,699SGML value decreased by -11541-8.8%USD 13.2249SGML unit share price decreased by -1.2752-8.8%
BOL.PA (Bollore SE) 21,198 EUR 115,888BOL.PA value increased by 4950.4%EUR 5.46693BOL.PA unit share price increased by 0.023350.4%
005070.KS (COSMOAM&T LTD) 3,367 KRW 107,720005070.KS value increased by 2680.2%KRW 31.9929005070.KS unit share price increased by 0.0795999999999990.2%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.) 16,300 CNY 102,531002709.SZ value decreased by -3934-3.7%CNY 6.29025002709.SZ unit share price decreased by -0.24135-3.7%
002466.SZ (Tianqi Lithium Corporation) 12,600 CNY 99,612002466.SZ value decreased by -4619-4.4%CNY 7.90571002466.SZ unit share price decreased by -0.36659-4.4%
002074.SZ (Gotion High-tech Co., Ltd.) 15,500 CNY 87,483002074.SZ value decreased by -1229-1.4%CNY 5.64406002074.SZ unit share price decreased by -0.07929-1.4%
6810.T (Maxell, Ltd.) 5,300 JPY 82,0066810.T value decreased by -260-0.3%JPY 15.47286810.T unit share price decreased by -0.049100000000001-0.3%
002738.SZ (Sinomine Resource Group Co., Ltd.) 6,200 CNY 68,418002738.SZ value increased by 16812.5%CNY 11.0352002738.SZ unit share price increased by 0.27122.5%
002812.SZ (Yunnan Energy New Material Co., Ltd.) 8,300 CNY 67,801002812.SZ value increased by 626410.2%CNY 8.1688002812.SZ unit share price increased by 0.754710.2%
ABAT (American Battery Technology Company Common Stock) 18,348 USD 64,218ABAT value decreased by -5871-8.4%USD 3.5ABAT unit share price decreased by -0.31998-8.4%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.) 6,500 CNY 62,334301358.SZ value decreased by -30.0%CNY 9.58985301358.SZ unit share price decreased by -0.000460000000000350.0%
300207.SZ (Sunwoda Electronic Co., Ltd.) 15,800 CNY 59,541300207.SZ value decreased by -7581-11.3%CNY 3.76842300207.SZ unit share price decreased by -0.47981-11.3%
300390.SZ (Canmax Technologies Co., Ltd.) 7,100 CNY 54,567300390.SZ value increased by 5381.0%CNY 7.68549300390.SZ unit share price increased by 0.0757699999999991.0%
002407.SZ (Do-Fluoride New Materials Co., Ltd.) 10,100 CNY 49,049002407.SZ value decreased by -219-0.4%CNY 4.85634002407.SZ unit share price decreased by -0.02168-0.4%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.) 6,400 CNY 47,467300037.SZ value decreased by -1052-2.2%CNY 7.41672300037.SZ unit share price decreased by -0.16437-2.2%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.) 4,700 CNY 39,293300073.SZ value decreased by -224-0.6%CNY 8.36021300073.SZ unit share price decreased by -0.04766-0.6%
600884.SS (NBSS (杉杉股份)) 19,200 CNY 36,973600884.SS value decreased by -589-1.6%CNY 1.92568600884.SS unit share price decreased by -0.03067-1.6%
603799.SS (HUAYOU COBALT (华友钴业)) 3,800 CNY 35,376603799.SS value decreased by -438-1.2%CNY 9.30947603799.SS unit share price decreased by -0.11527-1.2%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.) 4,600 CNY 34,887002756.SZ value increased by 7762.3%CNY 7.58413002756.SZ unit share price increased by 0.16872.3%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.) 4,300 CNY 34,259300438.SZ value decreased by -925-2.6%CNY 7.96721300438.SZ unit share price decreased by -0.21512-2.6%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.) 9,705 CNY 29,622688772.SS value decreased by -950-3.1%CNY 3.05224688772.SS unit share price decreased by -0.09789-3.1%
688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.) 6,109 CNY 29,213688005.SS value increased by 24589.2%CNY 4.78196688005.SS unit share price increased by 0.402369.2%
688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.) 10,504 CNY 23,741688567.SS value decreased by -48-0.2%CNY 2.26019688567.SS unit share price decreased by -0.0045699999999997-0.2%
278280.KQ (Chunbo Co., Ltd.) 661 KRW 23,528278280.KQ value increased by 1400.6%KRW 35.5946278280.KQ unit share price increased by 0.21180.6%
095500.KQ (MNtech Co., Ltd.) 3,189 KRW 23,349095500.KQ value increased by 2731.2%KRW 7.32173095500.KQ unit share price increased by 0.085611.2%
114190.KQ (KANGWON ENERGY Co., Ltd.) 2,008 KRW 18,592114190.KQ value increased by 5242.9%KRW 9.25896114190.KQ unit share price increased by 0.260952.9%
688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd) 16,705 CNY 18,150688779.SS value increased by 3311.9%CNY 1.0865688779.SS unit share price increased by 0.019811.9%
002080.SZ (Sinoma Science and Technology Co., Ltd.) 3,200 CNY 17,453002080.SZ value decreased by -259-1.5%CNY 5.45406002080.SZ unit share price decreased by -0.08094-1.5%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.) 3,100 CNY 8,846002056.SZ value increased by 10.0%CNY 2.85355002056.SZ unit share price increased by 0.000319999999999880.0%
600869.SS (FAR EAST CO.,LTD. (远东股份)) 4,400 CNY 4,969600869.SS value increased by 300.6%CNY 1.12932600869.SS unit share price increased by 0.006820.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE000WDG5795 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ALB (Albemarle Corp) 14,511 USD 2,176,795ALB value increased by 217661.0%USD 150.01ALB unit share price increased by 1.51.0%
6762.T (TDK Corporation) 133,200 JPY 1,895,9236762.T value increased by 147430.8%JPY 14.23376762.T unit share price increased by 0.11070.8%
300750.SZ (Contemporary Amperex Technology Co., Limited) 35,400 CNY 1,892,762300750.SZ value decreased by -4221-0.2%CNY 53.4679300750.SZ unit share price decreased by -0.1192-0.2%
SQM (Sociedad Quimica y Minera de Chile SA ADR B) 14,296 USD 1,024,165SQM value increased by 105791.0%USD 71.64SQM unit share price increased by 0.739999999999991.0%
6752.T (Panasonic Holdings Corporation) 74,500 JPY 996,3506752.T value increased by 101731.0%JPY 13.37386752.T unit share price increased by 0.13651.0%
6758.T (Sony Group Corporation) 37,000 JPY 956,7846758.T value increased by 92841.0%JPY 25.8596758.T unit share price increased by 0.25091.0%
051910.KS (LG CHEM LTD) 3,936 KRW 917,508051910.KS value decreased by -20991-2.2%KRW 233.107051910.KS unit share price decreased by -5.333-2.2%
006400.KS (SAMSUNG SDI LTD) 4,670 KRW 887,734006400.KS value decreased by -13376-1.5%KRW 190.093006400.KS unit share price decreased by -2.864-1.5%
373220.KS (LG ENERGY SOLUTION LTD) 3,225 KRW 858,046373220.KS value decreased by -9821-1.1%KRW 266.061373220.KS unit share price decreased by -3.045-1.1%
5801.T (Furukawa Electric Co., Ltd.) 10,100 JPY 638,1875801.T value decreased by -20410-3.1%JPY 63.18685801.T unit share price decreased by -2.0208-3.1%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD) 202,000 HKD 439,814175.HK value increased by 2430.1%HKD 2.1773175.HK unit share price increased by 0.00120999999999990.1%
4004.T (Resonac Holdings Corporation) 6,000 JPY 253,8094004.T value decreased by -1849-0.7%JPY 42.30154004.T unit share price decreased by -0.3082-0.7%
ENVX (Enovix Corp) 26,704 USD 203,752ENVX value decreased by -17090-7.7%USD 7.63002ENVX unit share price decreased by -0.63998-7.7%
ENR (Energizer Holdings Inc) 9,152 USD 185,877ENR value decreased by -183-0.1%USD 20.31ENR unit share price decreased by -0.02-0.1%
300014.SZ (EVE Energy Co., Ltd.) 17,600 CNY 180,451300014.SZ value increased by 18681.0%CNY 10.2529300014.SZ unit share price increased by 0.10611.0%
LAC (Lithium Americas Corp) 34,375 USD 161,219LAC value decreased by -5844-3.5%USD 4.69001LAC unit share price decreased by -0.17-3.5%
002460.SZ (Ganfeng Lithium Group Co., Ltd.) 13,800 CNY 135,125002460.SZ value increased by 36252.8%CNY 9.79167002460.SZ unit share price increased by 0.262682.8%
SGML (Sigma Lithium Resources Corp) 9,051 USD 131,240SGML value increased by 89617.3%USD 14.5001SGML unit share price increased by 0.99017.3%
BOL.PA (Bollore SE) 21,198 EUR 115,393BOL.PA value decreased by -90.0%EUR 5.44358BOL.PA unit share price decreased by -0.000420000000000090.0%
005070.KS (COSMOAM&T LTD) 3,367 KRW 107,452005070.KS value decreased by -2067-1.9%KRW 31.9133005070.KS unit share price decreased by -0.6139-1.9%
002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.) 16,300 CNY 106,465002709.SZ value increased by 52355.2%CNY 6.5316002709.SZ unit share price increased by 0.321175.2%
002466.SZ (Tianqi Lithium Corporation) 12,600 CNY 104,231002466.SZ value increased by 30953.1%CNY 8.2723002466.SZ unit share price increased by 0.245633.1%
002074.SZ (Gotion High-tech Co., Ltd.) 15,500 CNY 88,712002074.SZ value increased by 17162.0%CNY 5.72335002074.SZ unit share price increased by 0.11072.0%
6810.T (Maxell, Ltd.) 5,300 JPY 82,2666810.T value decreased by -1957-2.3%JPY 15.52196810.T unit share price decreased by -0.3692-2.3%
ABAT (American Battery Technology Company Common Stock) 18,348 USD 70,089ABAT value decreased by -2753-3.8%USD 3.81998ABAT unit share price decreased by -0.15004-3.8%
300207.SZ (Sunwoda Electronic Co., Ltd.) 15,800 CNY 67,122300207.SZ value increased by 600.1%CNY 4.24823300207.SZ unit share price increased by 0.00380.1%
002738.SZ (Sinomine Resource Group Co., Ltd.) 6,200 CNY 66,737002738.SZ value increased by 590.1%CNY 10.764002738.SZ unit share price increased by 0.00949999999999920.1%
301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.) 6,500 CNY 62,337301358.SZ value increased by 560.1%CNY 9.59031301358.SZ unit share price increased by 0.00862000000000050.1%
002812.SZ (Yunnan Energy New Material Co., Ltd.) 8,300 CNY 61,537002812.SZ value increased by 550.1%CNY 7.4141002812.SZ unit share price increased by 0.00663000000000040.1%
300390.SZ (Canmax Technologies Co., Ltd.) 7,100 CNY 54,029300390.SZ value increased by 480.1%CNY 7.60972300390.SZ unit share price increased by 0.00675999999999990.1%
002407.SZ (Do-Fluoride New Materials Co., Ltd.) 10,100 CNY 49,268002407.SZ value increased by 440.1%CNY 4.87802002407.SZ unit share price increased by 0.00436000000000010.1%
300037.SZ (Shenzhen Capchem Technology Co., Ltd.) 6,400 CNY 48,519300037.SZ value increased by 430.1%CNY 7.58109300037.SZ unit share price increased by 0.006710.1%
300073.SZ (Beijing Easpring Material Technology Co., Ltd.) 4,700 CNY 39,517300073.SZ value increased by 350.1%CNY 8.40787300073.SZ unit share price increased by 0.00744000000000080.1%
600884.SS (NBSS (杉杉股份)) 19,200 CNY 37,562600884.SS value increased by 340.1%CNY 1.95635600884.SS unit share price increased by 0.001770.1%
603799.SS (HUAYOU COBALT (华友钴业)) 3,800 CNY 35,814603799.SS value decreased by -570-1.6%CNY 9.42474603799.SS unit share price decreased by -0.15-1.6%
300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.) 4,300 CNY 35,184300438.SZ value increased by 310.1%CNY 8.18233300438.SZ unit share price increased by 0.00721000000000060.1%
002756.SZ (Yongxing Special Materials Technology Co., Ltd.) 4,600 CNY 34,111002756.SZ value increased by 300.1%CNY 7.41543002756.SZ unit share price increased by 0.00652000000000010.1%
688772.SS (ZHUHAI COSMX BATTERY CO., LTD.) 9,705 CNY 30,572688772.SS value increased by 270.1%CNY 3.15013688772.SS unit share price increased by 0.002780.1%
688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.) 6,109 CNY 26,755688005.SS value increased by 240.1%CNY 4.3796688005.SS unit share price increased by 0.00391999999999990.1%
688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.) 10,504 CNY 23,789688567.SS value increased by 210.1%CNY 2.26476688567.SS unit share price increased by 0.00199999999999980.1%
278280.KQ (Chunbo Co., Ltd.) 661 KRW 23,388278280.KQ value decreased by -299-1.3%KRW 35.3828278280.KQ unit share price decreased by -0.45229999999999-1.3%
095500.KQ (MNtech Co., Ltd.) 3,189 KRW 23,076095500.KQ value decreased by -417-1.8%KRW 7.23612095500.KQ unit share price decreased by -0.13077-1.8%
114190.KQ (KANGWON ENERGY Co., Ltd.) 2,008 KRW 18,068114190.KQ value decreased by -502-2.7%KRW 8.99801114190.KQ unit share price decreased by -0.25-2.7%
688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd) 16,705 CNY 17,819688779.SS value increased by 160.1%CNY 1.06669688779.SS unit share price increased by 0.000959999999999850.1%
002080.SZ (Sinoma Science and Technology Co., Ltd.) 3,200 CNY 17,712002080.SZ value decreased by -714-3.9%CNY 5.535002080.SZ unit share price decreased by -0.22312-3.9%
002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.) 3,100 CNY 8,845002056.SZ value increased by 80.1%CNY 2.85323002056.SZ unit share price increased by 0.002580.1%
600869.SS (FAR EAST CO.,LTD. (远东股份)) 4,400 CNY 4,939600869.SS value increased by 50.1%CNY 1.1225600869.SS unit share price increased by 0.00114000000000010.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

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