iShares Elctrc Vhcl&Drvng Tech ETFUSDAcc (LSE:ECAR) - ETF price


ETF Report

iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) ECAR

Closing Price
USD8.02

1 Day Change
0.07|0.83%

As of 21/06/2021

Last Close8.02
52-Wk Range4.45 - 8.33
Yield %0.00
ISINIE00BGL86Z12
Volume38,386
Premium %0.19

Growth Of 10,000 (USD) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund----33.6812.31
Category----48.286.32
Benchmark----43.785.80
  • Fund: iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 21/06/2021
FundCatBmark
YTD12.599.249.95
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BGL86Z12
NAV 21/06/2021USD 8.01
Day Change0.83%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 18/06/2021669.41 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/02/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

STOXX Glb Elctrc Vhcl&Drvng Tech

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

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.

Portfolio Profile18/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBYD Co Ltd Class H Consumer Cyclical2.53
IncreaseSamsung SDI Co Ltd Technology2.52
DecreaseNVIDIA Corp Technology2.47
DecreaseTesla Inc Consumer Cyclical2.36
IncreaseToyota Motor Corp Consumer Cyclical2.29
Asset Allocation %
LongShortNet
Stocks99.170.0099.17
Bonds0.000.000.00
Cash12.4811.650.83
Other0.000.000.00
Top Stock Regions
Region%
United States33.93
Japan17.27
Eurozone16.66
Asia - Developed13.60
Europe - ex Euro9.10
Top Stock Sectors
Stock Sectors%
Consumer Cyclical65.98
Technology22.91
Industrials11.10
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