ISHARES ELECTRIC VEH TEC UCITS ETF USD AISHARES ELECTRIC VEH TEC UCITS ETF USD AISHARES ELECTRIC VEH TEC UCITS ETF USD A

ISHARES ELECTRIC VEH TEC UCITS ETF USD A

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Key stats


Assets under management (AUM)
‪450.76 M‬EUR
Fund flows (1Y)
‪−297.01 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About ISHARES ELECTRIC VEH TEC UCITS ETF USD A


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
Feb 20, 2019
Index tracked
STOXX Global Electric Vehicles & Driving Technology USD Index - Discontinued as of 29-Jan-2021
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 11, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks99.77%
Electronic Technology39.85%
Producer Manufacturing32.15%
Consumer Durables27.12%
Technology Services0.28%
Non-Energy Minerals0.11%
Distribution Services0.10%
Retail Trade0.10%
Process Industries0.07%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
46%21%32%
North America46.03%
Asia32.74%
Europe21.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows