ISHARES IV PLC ELECTRIC VEHICLE DRIV TECH UCITS USD ACCISHARES IV PLC ELECTRIC VEHICLE DRIV TECH UCITS USD ACCISHARES IV PLC ELECTRIC VEHICLE DRIV TECH UCITS USD ACC

ISHARES IV PLC ELECTRIC VEHICLE DRIV TECH UCITS USD ACC

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Key stats

Assets under management (AUM)
‪11.60 B‬MXN
Fund flows (1Y)
‪−2.58 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−6.04%

About ISHARES IV PLC ELECTRIC VEHICLE DRIV TECH UCITS USD ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
Feb 20, 2019
Index tracked
STOXX Global Electric Vehicles & Driving Technology USD Index - Discontinued as of 29-Jan-2021
Management style
Passive
ISIN
IE00BGL86Z12
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Electric Vehicles and Driving Technology Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 27, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks99.73%
Electronic Technology43.76%
Producer Manufacturing32.98%
Consumer Durables22.17%
Technology Services0.47%
Retail Trade0.12%
Distribution Services0.12%
Non-Energy Minerals0.06%
Process Industries0.05%
Bonds, Cash & Other0.27%
Cash0.24%
Miscellaneous0.03%
Stock breakdown by region
44%23%31%
North America44.74%
Asia31.40%
Europe23.86%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows