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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.
STOXX® Global Electric Vehicles & Driving Technology (1)
Equity (1111) World (332) Technology (55) Future Mobility (8)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
23.15%
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Inception/ Listing Date | 20 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
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 | 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. |
Below you find information about the composition of the iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc).
DELTA ELEC NVDR |
3.40%
|
SAMSUNG SDI ORD |
2.19%
|
PACCAR INC |
2.17%
|
WEG ON ORD |
2.16%
|
SUZUKI MOTOR CORP |
2.13%
|
STMICROELECTRONICS NV |
2.13%
|
INFINEON TECHNOLOGIES AG |
2.13%
|
BORGWARNER ORD |
2.11%
|
DELTA ELECTRONIC ORD |
2.11%
|
ON SEMICONDUCTOR CORP |
2.05%
|
Consumer Discretionary |
50.20%
|
Technology |
31.21%
|
Industrials |
9.13%
|
Basic Materials |
0.16%
|
Other |
9.30%
|