Trade this ETF at your broker
Index | STOXX® Global Electric Vehicles & Driving Technology |
Investment focus | Azioni, Globale, Informatica, Sociali/Ambientali |
Fund size | EUR 564 m |
Total expense ratio | 0,40% annuo |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14,84% |
Inception/ Listing Date | 20 febbraio 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
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 maggio |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
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 Corp. | 6,17% |
Eaton Corp. Plc | 3,83% |
QUALCOMM, Inc. | 3,79% |
Garmin | 3,31% |
ABB Ltd. | 3,09% |
Schneider Electric SE | 3,02% |
Kia Corp. | 2,94% |
Stellantis NV | 2,92% |
Suzuki Motor Corp. | 2,87% |
General Motors Co. | 2,61% |
Stati Uniti | 28,28% |
Giappone | 16,42% |
Corea del Sud | 12,29% |
Svizzera | 8,28% |
Altri | 34,73% |
Beni voluttuari | 54,93% |
Informatica | 27,73% |
Industria | 13,35% |
Materie prime | 2,04% |
Altri | 1,95% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | Zum Angebot* | |
![]() | 0,00€ | 0,00€ | Zum Angebot* | |
![]() | 0,00€ | 0,00€ | Zum Angebot* | |
![]() | 0,00€ | 0,00€ | Zum Angebot* |
YTD | +0.87% |
1 month | -4.00% |
3 months | -0.14% |
6 months | +7.41% |
1 year | -5.82% |
3 years | +3.57% |
5 years | +57.11% |
Since inception (MAX) | +55.70% |
2023 | +22.12% |
2022 | -22.81% |
2021 | +26.64% |
2020 | +20.42% |
Volatility 1 year | 14.84% |
Volatility 3 years | 18.77% |
Volatility 5 years | 21.29% |
Return per risk 1 year | -0.39 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | 0.44 |
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 |
Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
---|---|---|---|---|
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 235 | 0,45% p.a. | Thesaurierend | Vollständig |
Xtrackers Future Mobility UCITS ETF 1C | 148 | 0,35% p.a. | Thesaurierend | Vollständig |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | - | 0,50% p.a. | Thesaurierend | Vollständig |