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Australian Energy Materials

Riccardo Grossi

 | GrisRoccaDoris

Last Login: 10/15/2026


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-16.5%
since 3/6/2026

-9.7%
Performance (1mo)

-
Volatility (max)

-26.7%
Max loss

-
Return/Risk



Portfolio chart

Details
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Trading Idea

<Australian Materials – Energy Transition> is an industrial index designed to represent the Australian ecosystem of critical minerals, battery materials and energy infrastructure supporting the global energy transition. The portfolio focuses on companies involved in rare earth elements, lithium and battery metals, as well as energy operators and infrastructure developers enabling renewable energy systems. Rather than active trading, the wikifolio follows an Industrial Index approach. Portfolio adjustments are limited to maintaining the representativeness of the industrial ecosystem through periodic review and rebalancing. Australia plays a central role in the global supply chain of critical minerals and energy resources, making it a strategic region for the long-term development of electrification and renewable energy technologies. A structural investment theme built around the industrial foundations of the energy transition.

Master data

Symbol

WF000AUMEO

Date created

03/06/2026

Index level

-

High watermark

110.1

Investment Universe

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For the composition of the virtual portfolio click here.