Trade this ETF at your broker
Index | STOXX® Global Electric Vehicles & Driving Technology |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR 612 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.96% |
Inception/ Listing Date | 20 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
NVIDIA | 4.98% |
Stellantis | 3.70% |
Eaton Corp | 3.54% |
QUALCOMM | 3.09% |
Garmin | 2.99% |
Kia | 2.79% |
Suzuki Motor | 2.75% |
Schneider Electric | 2.72% |
General Motors | 2.69% |
Honda Motor | 2.67% |
United States | 26.98% |
Japan | 17.24% |
South Korea | 13.25% |
Switzerland | 7.55% |
Other | 34.98% |
Consumer Discretionary | 56.86% |
Technology | 25.83% |
Industrials | 12.68% |
Basic Materials | 2.48% |
Other | 2.15% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +3.19% |
1 month | +0.14% |
3 months | +2.45% |
6 months | +15.02% |
1 year | +13.38% |
3 years | +12.66% |
5 years | +65.97% |
Since inception (MAX) | +59.28% |
2023 | +22.12% |
2022 | -22.81% |
2021 | +26.64% |
2020 | +20.42% |
Volatility 1 year | 14.96% |
Volatility 3 years | 18.75% |
Volatility 5 years | 21.31% |
Return per risk 1 year | 0.89 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -21.28% |
Maximum drawdown 3 years | -27.36% |
Maximum drawdown 5 years | -41.27% |
Maximum drawdown since inception | -41.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IEVD | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ECARN MM | ECARN.MX | |
Borsa Italiana | EUR | ECAR | ECAR IM | BJYJ9L9 | |
Euronext Amsterdam | EUR | ECAR | ECAR NA | ||
London Stock Exchange | USD | ECAR | ECAR LN | ECAR.L | |
London Stock Exchange | GBP | GCAR | |||
SIX Swiss Exchange | USD | ECAR | ECAR SE INAVECAU | ECAR.S EQDYINAV.DE | |
XETRA | EUR | IEVD | IEVD GY INAVECAU | IEVD.DE EQDYINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 249 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers Future Mobility UCITS ETF 1C | 140 | 0.35% p.a. | Accumulating | Full replication |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 4 | 0.72% p.a. | Accumulating | Full replication |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |