Key stats
About ISHARES ELECTRIC VEH TEC UCITS ETF USD A
Home page
Inception date
Feb 20, 2019
Structure
Irish VCIC
STOXX Global Electric Vehicles & Driving Technology USD Index - Discontinued as of 29-Jan-2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BGL86Z12
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Electric Vehicles and Driving Technology Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks99.40%
Electronic Technology38.32%
Producer Manufacturing31.48%
Consumer Durables28.99%
Technology Services0.29%
Non-Energy Minerals0.11%
Distribution Services0.10%
Process Industries0.06%
Retail Trade0.06%
Bonds, Cash & Other0.60%
Cash0.55%
Miscellaneous0.04%
Stock breakdown by region
Asia34.40%
Europe34.18%
North America31.14%
Middle East0.29%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history