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About iShares Electric Vehicles & Driving Technology UCITS ETF
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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
Stocks99.66%
Electronic Technology40.38%
Producer Manufacturing31.40%
Consumer Durables27.32%
Technology Services0.27%
Non-Energy Minerals0.10%
Distribution Services0.08%
Retail Trade0.06%
Process Industries0.05%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
Europe33.66%
Asia33.33%
North America32.74%
Middle East0.27%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ECAR invests in stocks. The fund's major sectors are Electronic Technology, with 40.38% stocks, and Producer Manufacturing, with 31.40% of the basket. The assets are mostly located in the Europe region.
ECAR top holdings are Tesla, Inc. and Delta Electronics, Inc., occupying 6.34% and 5.71% of the portfolio correspondingly.
ECAR assets under management is 336.68 M EUR. It's fallen 0.14% over the last month.
ECAR fund flows account for −243.51 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ECAR doesn't pay dividends to its holders.
ECAR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 20, 2019, and its management style is Passive.
ECAR expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
ECAR follows the STOXX Global Electric Vehicles & Driving Technology USD Index - Discontinued as of 29-Jan-2021. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ECAR invests in stocks.
ECAR price has risen by 1.56% over the last month, and its yearly performance shows a −9.26% decrease. See more dynamics on ECAR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.63% increase in three-month performance and has decreased by −5.76% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.63% increase in three-month performance and has decreased by −5.76% in a year.
ECAR trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.