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Fund size | EUR 610 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) | 14.99% |
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 | 4.50% |
Stellantis | 3.50% |
Eaton Corp | 3.37% |
Kia | 3.28% |
QUALCOMM | 2.97% |
Garmin | 2.85% |
Schneider Electric | 2.81% |
Suzuki Motor | 2.70% |
ABB | 2.66% |
Honda Motor | 2.62% |
Consumer Discretionary | 57.43% |
Technology | 25.21% |
Industrials | 12.73% |
Basic Materials | 2.68% |
Other | 1.95% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | +0.00% |
1 month | -2.13% |
3 months | +8.32% |
6 months | +3.92% |
1 year | +7.14% |
3 years | +4.70% |
5 years | +45.57% |
Since inception (MAX) | +54.36% |
2023 | +22.12% |
2022 | -22.81% |
2021 | +26.64% |
2020 | +20.42% |
Volatility 1 year | 14.99% |
Volatility 3 years | 18.78% |
Volatility 5 years | 21.34% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.36 |
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 | 246 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers Future Mobility UCITS ETF 1C | 136 | 0.35% p.a. | Accumulating | Full replication |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 3 | 0.72% p.a. | Accumulating | Full replication |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |