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About iShares Electric Vehicles & Driving Technology UCITS ETF
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Inception date
Feb 20, 2019
Structure
Irish VCIC
STOXX Global Electric Vehicles & Driving Technology USD Index - Discontinued as of 29-Jan-2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks99.69%
Electronic Technology50.44%
Consumer Durables25.41%
Producer Manufacturing23.20%
Technology Services0.32%
Non-Energy Minerals0.15%
Distribution Services0.08%
Process Industries0.06%
Retail Trade0.04%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
Asia41.70%
North America36.21%
Europe21.86%
Middle East0.23%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ECAR/N invests in stocks. The fund's major sectors are Electronic Technology, with 50.44% stocks, and Consumer Durables, with 25.41% of the basket. The assets are mostly located in the Asia region.
ECAR/N top holdings are Delta Electronics, Inc. and Tesla, Inc., occupying 8.27% and 5.57% of the portfolio correspondingly.
ECAR/N assets under management is 8.55 B MXN. It's risen 5.44% over the last month.
ECAR/N fund flows account for −2.60 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ECAR/N doesn't pay dividends to its holders.
ECAR/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 20, 2019, and its management style is Passive.
ECAR/N expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
ECAR/N follows the STOXX Global Electric Vehicles & Driving Technology USD Index - Discontinued as of 29-Jan-2021. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ECAR/N invests in stocks.
ECAR/N price has risen by 7.77% over the last month, and its yearly performance shows a 19.26% increase. See more dynamics on ECAR/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.35% over the last month, showed a 12.55% increase in three-month performance and has increased by 13.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.35% over the last month, showed a 12.55% increase in three-month performance and has increased by 13.92% in a year.
ECAR/N trades at a premium (0.95%) meaning the ETF is trading at a higher price than the calculated NAV.