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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
FIGI
BBG00NBPGM41
Identifiers
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
Stocks99.77%
Electronic Technology55.76%
Producer Manufacturing26.14%
Consumer Durables15.40%
Technology Services2.22%
Non-Energy Minerals0.08%
Process Industries0.06%
Distribution Services0.06%
Commercial Services0.04%
Bonds, Cash & Other0.23%
Cash0.23%
Breakdown by region
North America41.19%
Asia38.51%
Europe20.07%
Middle East0.23%
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 55.76% stocks, and Producer Manufacturing, with 26.14% of the basket. The assets are mostly located in the North America region.
ECAR top holdings are Advanced Micro Devices, Inc. and Texas Instruments Incorporated, occupying 5.22% and 4.90% of the portfolio correspondingly.
ECAR assets under management is 618.73 M USD. It's fallen 9.27% over the last month.
ECAR fund flows account for −2.55 M USD (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 fallen by −12.69% over the last month, and its yearly performance shows a 50.34% increase. See more dynamics on ECAR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −10.02% over the last month, have fallen by −10.02% over the last month, showed a 18.30% increase in three-month performance and has increased by 55.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −10.02% over the last month, have fallen by −10.02% over the last month, showed a 18.30% increase in three-month performance and has increased by 55.69% in a year.
ECAR trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.