Fund size | GBP 555 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 GBP) | 15.45% |
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 |
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 CORP | 3.74% |
STELLANTIS NV ORD | 3.19% |
EATON CORP PLC | 3.07% |
SUZUKI MOTOR CORP | 3.01% |
QUALCOMM ORD | 2.99% |
KIA CORPORATION ORD | 2.89% |
HONDA MOTOR CO LTD | 2.70% |
GARMIN ORD | 2.65% |
ABB ORD | 2.63% |
SCHNEIDER ELECTRIC SE | 2.63% |
Consumer Discretionary | 58.19% |
Technology | 25.52% |
Industrials | 12.21% |
Basic Materials | 2.53% |
Other | 1.55% |
YTD | +1.33% |
1 month | +1.50% |
3 months | +3.58% |
6 months | +1.16% |
1 year | +9.35% |
3 years | +7.99% |
5 years | +64.32% |
Since inception (MAX) | +55.90% |
2023 | +19.76% |
2022 | -18.54% |
2021 | +18.27% |
2020 | +27.45% |
Volatility 1 year | 15.45% |
Volatility 3 years | 19.07% |
Volatility 5 years | 21.04% |
Return per risk 1 year | 0.60 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -19.97% |
Maximum drawdown 3 years | -24.18% |
Maximum drawdown 5 years | -36.69% |
Maximum drawdown since inception | -36.69% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 256 | 0.45% p.a. | Accumulating | Full replication |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 4 | 0.72% p.a. | Accumulating | Full replication |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |