iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
- ISIN
- IE00BGL86Z12
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- $6.16
- Annualized return rate
- 6.12% p.a. since inception
- Total NAV (USD)
- 641.1 million
- Total expense ratio
- 0.4%
Investment strategy
The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.
| Index | STOXX Global Electric Vehicles & Driving Technology NET Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2019-02-20 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Consumer Discretionary
|
57% |
|
Information Technology
|
32% |
|
Industrials
|
10% |
|
Materials
|
0% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
38% |
|
Japan
|
18% |
|
Korea (South)
|
10% |
|
Germany
|
8% |
|
France
|
5% |
|
Sweden
|
4% |
|
China
|
4% |
|
India
|
4% |
|
Taiwan
|
3% |
|
Italy
|
2% |
|
Thailand
|
1% |
|
Canada
|
1% |
|
Hong Kong
|
1% |
|
Spain
|
0% |
|
Australia
|
0% |
|
European Union
|
0% |
|
Brazil
|
0% |
|
Norway
|
0% |
|
United Kingdom
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
J
JPY CASH
None
|
Cash | Cash and/or Derivatives | Japan | 3.43% |
|
S
SEK CASH
None
|
Cash | Cash and/or Derivatives | Sweden | 2.42% |
|
N
NIO CLASS A INC
KYG6525F1028
|
Equity | Consumer Discretionary | China | 2.2% |
|
B
BYD Co Ltd-H
CNE100000296
|
Equity | Consumer Discretionary | China | 2% |
|
S
SUZUKI MOTOR CORP
JP3397200001
|
Equity | Consumer Discretionary | Japan | 1.98% |
|
S
SAMSUNG SDI LTD
KR7006400006
|
Equity | Information Technology | Korea (South) | 1.95% |
|
M
MARUTI SUZUKI INDIA LTD
INE585B01010
|
Equity | Consumer Discretionary | India | 1.92% |
|
H
HONDA MOTOR LTD
JP3854600008
|
Equity | Consumer Discretionary | Japan | 1.91% |
|
S
SolarEdge Technologies Inc
US83417M1045
|
Equity | Information Technology | United States | 1.88% |
|
D
DELTA ELECTRONICS INC
TW0002308004
|
Equity | Information Technology | Taiwan | 1.85% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| ECAR | XLON | USD |
| ECAR | BIVA | MXN |
| ECAR | XAMS | EUR |
| IEVD | XETR | EUR |
| ECAR | XMIL | EUR |
| ECAR | XSWX | USD |