Key stats
About ISHARES IV PLC ELECTRIC VEHICLE DRIV TECH UCITS USD ACC
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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 Technology38.45%
Producer Manufacturing31.50%
Consumer Durables29.12%
Technology Services0.30%
Non-Energy Minerals0.10%
Distribution Services0.09%
Retail Trade0.06%
Process Industries0.05%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
Europe33.28%
North America33.24%
Asia33.18%
Middle East0.30%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ECAR/N invests in stocks. The fund's major sectors are Electronic Technology, with 38.45% stocks, and Producer Manufacturing, with 31.50% of the basket. The assets are mostly located in the Europe region.
ECAR/N top holdings are Tesla, Inc. and Delta Electronics, Inc., occupying 7.22% and 5.47% of the portfolio correspondingly.
ECAR/N assets under management is 7.32 B MXN. It's risen 8.13% over the last month.
ECAR/N fund flows account for −5.21 B MXN (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/N doesn't pay dividends to its holders.
ECAR/N 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/N expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
ECAR/N 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/N invests in stocks.
ECAR/N price has risen by 10.77% over the last month, and its yearly performance shows a 12.50% increase. See more dynamics on ECAR/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.72% over the last month, showed a −4.91% decrease in three-month performance and has increased by 10.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.72% over the last month, showed a −4.91% decrease in three-month performance and has increased by 10.06% in a year.
ECAR/N trades at a premium (1.94%) meaning the ETF is trading at a higher price than the calculated NAV.