ISHARES IV PLC ELECTRIC VEHICLE DRIV TECH ETF US AISHARES IV PLC ELECTRIC VEHICLE DRIV TECH ETF US AISHARES IV PLC ELECTRIC VEHICLE DRIV TECH ETF US A

ISHARES IV PLC ELECTRIC VEHICLE DRIV TECH ETF US A

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Nyckeltal

Assets under management (AUM)
‪520.03 M‬GBP
Fund flows (1Y)
‪−99.24 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.05%

Om ISHARES IV PLC ELECTRIC VEHICLE DRIV TECH ETF US A

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
20 feb. 2019
Index tracked
STOXX Global Electric Vehicles & Driving Technology USD Index - Discontinued as of 29-Jan-2021
Management style
Passive
ISIN
IE00BGL86Z12

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Konsumentvaror
Elektronisk teknik
Aktier99.58%
Producenttillverkning34.76%
Konsumentvaror31.44%
Elektronisk teknik31.05%
Processindustrier2.05%
Distributionstjänster0.12%
Detaljhandel0.07%
Icke-energimineraler0.07%
Konsumentservice0.03%
Bonds, Cash & Other0.42%
Likvida medel0.42%
Stock breakdown by region
0.4%1%41%21%34%
Nordamerika41.68%
Asien34.17%
Europa21.92%
Latinamerika1.80%
Oceanien0.43%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows