ISHARES ELECTRIC VEHICLES & DRIVING TECHNOLOGY UCITS ETFISHARES ELECTRIC VEHICLES & DRIVING TECHNOLOGY UCITS ETFISHARES ELECTRIC VEHICLES & DRIVING TECHNOLOGY UCITS ETF

ISHARES ELECTRIC VEHICLES & DRIVING TECHNOLOGY UCITS ETF

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Key stats

Assets under management (AUM)
‪598.62 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About ISHARES ELECTRIC VEHICLES & DRIVING TECHNOLOGY UCITS ETF

Issuer
BlackRock, 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 April 25, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.64%
Producer Manufacturing35.82%
Consumer Durables32.84%
Electronic Technology28.40%
Process Industries2.29%
Distribution Services0.13%
Non-Energy Minerals0.08%
Retail Trade0.06%
Consumer Services0.02%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
0.4%1%39%22%35%
North America39.37%
Asia35.88%
Europe22.35%
Latin America1.95%
Oceania0.45%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows