VOLT.L
WisdomTree Battery Solutions UCITS ETF - USD Acc
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 221.8 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Mar 02, 2020 |
| Regulation | UCITS |
| ISIN | IE00BKLF1R75 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SOLID POWER, INC. CLASS A | 3.9 % |
| QUANTUMSCAPE CORPORATION CLASS A | 3.6 % |
| PLUG POWER INC | 3.5 % |
| JOBY AVIATION, INC. | 3.5 % |
| DOOSAN FUEL CELL CO., LTD. | 3.4 % |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.2 % |
| ARCHER AVIATIO USD 0.000100000 | 3.2 % |
| BLOOM ENERGY CORPORATION CLASS A | 3.1 % |
| SHELL PLC | 3.0 % |
| UMICORE | 2.8 % |
Constituent Breakdown
| Number of holdings | 109 |
| Herfindahl-Hirschman Index | 198 |
| Wgt avg mkt cap (mns) | $29,584 |
| Large cap (>$10bn) | 36.4% |
| Mid cap ($2-10bn) | 23.5% |
| Small cap (<$2bn) | 25.6% |
| Developed mkts. | 59.2% |
| Emerging mkts. | 27.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 25.8 % |
 |
CHINA | 17.7 % |
 |
SOUTH KOREA | 7.0 % |
 |
BRITAIN | 6.7 % |
 |
JAPAN | 6.2 % |
 |
IRELAND | 4.8 % |
 |
CANADA | 3.5 % |
 |
GERMANY | 3.2 % |
 |
BELGIUM | 2.8 % |
 |
AUSTRALIA | 2.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 35.9% | 112.4% | 40.6% | 19.8% | 5.7% | -- | -- | 16.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 35.9% | 112.4% | 40.6% | 19.8% | 5.7% | -- | -- | 16.8% | Ann. Volatility | 31.9% | 30.0% | 28.4% | 26.5% | 25.4% | -- | -- | 26.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.20 | 22% |
| MSCI EAFE | 0.85 | 18% |
| MSCI Emg Mkts | 0.84 | 31% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $59.07 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 1.88/1.86 |
| Bollinger Bands (Upper/Lower) | $64.61/$57.13 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VOLT.L |
Expenses vs. VOLT.L |
ALTAR Score™ vs. VOLT.L |
|---|---|---|---|---|
| WRNW.L | WisdomTree Renewable Energy UCITS ETF - USD Acc | 20.3% | +5 bp | +2.8% |
| CTEK.L | Global X CleanTech UCITS ETF | 15.4% | +10 bp | -0.2% |
| RARE.L | WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF | 15.3% | +10 bp | +4.3% |
| WMGT.L | WisdomTree Megatrends UCITS ETF - USD Acc | 13.1% | +10 bp | +2.8% |
| XDG7.DE | Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCIT | 13.0% | -5 bp | +2.7% |
| LITM.L | iShares Lithium & Battery Producers UCITS ETF | 12.7% | +15 bp | +2.9% |
| LITU.L | Global X Lithium & Battery Tech UCITS ETF | 11.3% | +20 bp | +4.3% |
| INRG.L | iShares Global Clean Energy Transition UCITS ETF | 10.9% | +25 bp | +2.3% |
| NRJC.L | Amundi MSCI New Energy UCITS ETF Acc | 10.8% | +20 bp | +3.1% |
| NRJL.L | Amundi MSCI New Energy UCITS ETF Dist | 10.8% | +20 bp | +3.1% |
Risk and Returns: VOLT.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
-0.5%
ALTAR SCORE™
3rd
PERCENTILE
AVOID
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. VOLT.L's ALTAR Score™ is approximately -1.9 standard
deviations above the category average. This places VOLT.L in the 3rd percentile
among funds in the category.
Sell-Side Consensus
$60.9
PRICE TARGET
-4.2%
UPSIDE