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

 
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Current quote and strategy of iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)

Quote
EUR 6.49
XETRA
09.08.22
5.67 52 weeks low/high 7.64
52 weeks low/high
Savings plan ready
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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 (1408) World (359) Technology (56) Future Mobility (5)
 

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

Risk
EUR 674 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) 20.98% Risk category
Inception/ Listing Date 20 February 2019
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 1.38%
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
Germany 30% tax rebate
Switzerland 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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Savings plan offers for the iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)

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Exposure

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 87
29.90%
TESLA ORD
4.19%
NVIDIA ORD
3.31%
BYD ORD
3.09%
MARUTI SUZUKI INDIA ORD A
3.05%
EATON CORP PLC
2.94%
FORD MOTOR ORD
2.82%
TOYOTA ORD
2.76%
PACCAR ORD
2.70%
SE0015961909
2.53%
SAMSUNG SDI ORD
2.51%
Countries
United States
30.60%
Japan
14.66%
South Korea
8.48%
Germany
6.97%
Other
39.29%
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Sectors
Consumer Discretionary
51.54%
Technology
29.83%
Industrials
9.16%
Basic Materials
0.18%
Other
9.29%
As of 30/06/2022
 
 

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 Future Mobility, Social/Environmental, 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) is a large ETF with 674m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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

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

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Rolling 1 year volatility of iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
20.98% 23.21% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.16 0.75 -

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— 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.