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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
Consumer Durables
Producer Manufacturing
Stocks99.73%
Electronic Technology51.38%
Consumer Durables24.24%
Producer Manufacturing23.50%
Technology Services0.32%
Non-Energy Minerals0.11%
Distribution Services0.09%
Process Industries0.05%
Retail Trade0.03%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
Asia39.19%
North America36.89%
Europe23.67%
Middle East0.26%
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 51.38% stocks, and Consumer Durables, with 24.24% of the basket. The assets are mostly located in the Asia region.
ECAR top holdings are Advanced Micro Devices, Inc. and Delta Electronics, Inc., occupying 6.31% and 6.13% of the portfolio correspondingly.
ECAR assets under management is 340.42 M EUR. It's risen 1.21% over the last month.
ECAR fund flows account for −186.15 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 0.77% over the last month, and its yearly performance shows a 6.82% increase. See more dynamics on ECAR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.40% over the last month, showed a 13.77% increase in three-month performance and has increased by 0.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.40% over the last month, showed a 13.77% increase in three-month performance and has increased by 0.85% in a year.
ECAR trades at a premium (1.65%) meaning the ETF is trading at a higher price than the calculated NAV.