iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) ISIN IE00BGL86Z12, WKN A2N9FP

 
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Strategy of iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)

Investment strategy

The STOXX® Global Electric Vehicles & Driving Technology index tracks companies across the world involved in electric mobility.

 

STOXX® Global Electric Vehicles & Driving Technology (1)

Equity (1033) World (203) Technology (27)
Quote
EUR 4.66
XETRA
30/09/20
2.87 52 weeks low/high 4.87
52 weeks low/high
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Risk and fees of iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)

Risk
EUR 117 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 29.75% Risk category
Inception/ Listing Date 22 February 2019
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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 Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)

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Description of iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)

The iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) invests in stocks with focus Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) has 117m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)

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