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

ISIN IE00BGL86Z12

 | 

WKN A2N9FP

TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
731 m
Holdings
97
 

Overview

Quote

Trade this ETF at your broker

Ad
Broker tip: Trade this ETF for 0.00€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) seeks to track the STOXX® Global Electric Vehicles & Driving Technology index. The STOXX® Global Electric Vehicles & Driving Technology index tracks companies across the world involved in electric mobility.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) is the only ETF that tracks the STOXX® Global Electric Vehicles & Driving Technology index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) is a large ETF with 731m Euro assets under management. The ETF was launched on 20 February 2019 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 731 m
Total expense ratio
0.40% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
18.90%
Inception/ Listing Date 20 February 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK Unknown
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.

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 97
25.49%
RIVIAN AUTOMOTIVE CL A ORD
3.10%
NVIDIA CORP
2.80%
EATON CORP PLC
2.68%
STELLANTIS NV ORD
2.50%
NIO CLASS A ORD SHS
2.46%
SUZUKI MOTOR CORP
2.44%
TESLA INC
2.41%
ON SEMICONDUCTOR CORP
2.40%
HONDA MOTOR CO LTD
2.37%
DENSO CORP
2.33%

Countries

United States
28.59%
Japan
16.01%
South Korea
14.39%
Germany
7.55%
Other
33.46%
Show more

Sectors

Consumer Discretionary
50.20%
Technology
31.21%
Industrials
9.13%
Basic Materials
0.16%
Other
9.30%
As of 31/08/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage 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
Show all offers

Performance

Returns overview

YTD +20.35%
1 month -2.30%
3 months -1.16%
6 months +3.82%
1 year +16.84%
3 years +47.19%
5 years -
Since inception (MAX) +52.13%
2022 -22.81%
2021 +26.64%
2020 +20.42%
2019 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
Show more Show less

Risk overview

Volatility 1 year 18.90%
Volatility 3 years 19.43%
Volatility 5 years -
Return per risk 1 year 0.89
Return per risk 3 years 0.71
Return per risk 5 years -
Maximum drawdown 1 year -13.01%
Maximum drawdown 3 years -27.36%
Maximum drawdown 5 years -
Maximum drawdown since inception -41.27%

Rolling 1 year volatility

Stock exchange

Listings

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
SIX Swiss Exchange USD ECAR ECAR SE
INAVECAU
ECAR.S
EQDYINAV.DE
XETRA EUR IEVD IEVD GY
INAVECAU
IEVD.DE
EQDYINAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc 301 0.45% p.a. Accumulating Full replication
Xtrackers Future Mobility UCITS ETF 1C 110 0.35% p.a. Accumulating Full replication
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD - 0.50% p.a. Accumulating Full replication

Frequently asked questions

What is the name of IEVD?

The name of IEVD is iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc).

What is the ticker of iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)?

The primary ticker of iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) is IEVD.

What is the ISIN of iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)?

The ISIN of iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) is IE00BGL86Z12.

What are the costs of iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) paying dividends?

iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)?

The fund size of iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) is 731m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.