ISHARES ELECTRIC VEHICLES & DRIVING TECHNOLOGY UCITS ETFISHARES ELECTRIC VEHICLES & DRIVING TECHNOLOGY UCITS ETFISHARES ELECTRIC VEHICLES & DRIVING TECHNOLOGY UCITS ETF

ISHARES ELECTRIC VEHICLES & DRIVING TECHNOLOGY UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪612.77 M‬EUR
Fund flows (1Y)
‪−104.19 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om ISHARES ELECTRIC VEHICLES & DRIVING TECHNOLOGY UCITS ETF

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 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Konsumentvaror
Elektronisk teknik
Aktier99.44%
Producenttillverkning35.56%
Konsumentvaror32.21%
Elektronisk teknik29.01%
Processindustrier2.36%
Distributionstjänster0.13%
Detaljhandel0.07%
Icke-energimineraler0.07%
Konsumentservice0.03%
Bonds, Cash & Other0.56%
Likvida medel0.56%
Stock breakdown by region
0.4%1%40%21%35%
Nordamerika40.38%
Asien35.86%
Europa21.38%
Latinamerika1.94%
Oceanien0.44%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows