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.

Info
Index STOXX Global Electric Vehicles & Driving Technology NET Index
Structure Physical
Currency hedged No
Inception date 2019-02-20
Distributions/taxes
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%
Holdings
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%
BYD Co Ltd-H
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%
SolarEdge Technologies Inc
SolarEdge Technologies Inc US83417M1045
Equity Information Technology United States 1.88%
D
DELTA ELECTRONICS INC TW0002308004
Equity Information Technology Taiwan 1.85%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
ECAR XLON USD
ECAR BIVA MXN
ECAR XAMS EUR
IEVD XETR EUR
ECAR XMIL EUR
ECAR XSWX USD