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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
Stocks99.86%
Electronic Technology50.59%
Consumer Durables25.02%
Producer Manufacturing23.63%
Technology Services0.33%
Non-Energy Minerals0.12%
Distribution Services0.09%
Process Industries0.06%
Retail Trade0.04%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
Asia41.82%
North America35.75%
Europe22.19%
Middle East0.24%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IEVD invests in stocks. The fund's major sectors are Electronic Technology, with 50.59% stocks, and Consumer Durables, with 25.02% of the basket. The assets are mostly located in the Asia region.
IEVD top holdings are Delta Electronics, Inc. and Tesla, Inc., occupying 8.53% and 5.21% of the portfolio correspondingly.
No, IEVD doesn't pay dividends to its holders.
IEVD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 20, 2019, and its management style is Passive.
IEVD expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
IEVD 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.
IEVD invests in stocks.