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
USD4.65

1 Day Change
-0.01|-0.13%

As of 17/06/2019

Last Close4.65
52-Wk Range4.43 - 5.39
Yield %-
ISINIE00BGL86Z12
Volume5,609
Premium %0.28

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------
  • Fund: iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 17/06/2019
Fund
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BGL86Z12
NAV 17/06/2019USD 4.65
Day Change-0.13%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 14/06/201911.65 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
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

STOXX Glb Elctrc Vhcl&Drvng Tech

Morningstar® Benchmark

Not Categorized

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 Profile14/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Marvell Technology Group Ltd Technology2.22
Garmin Ltd Technology2.08
S&T MOTIV Co Ltd Consumer Cyclical1.92
Cypress Semiconductor Corp Technology1.90
Qualcomm Inc Technology1.78
Asset Allocation %
LongShortNet
Stocks99.020.0099.02
Bonds0.000.000.00
Cash0.980.000.97
Other0.000.000.00
Top Stock Regions
Region%
Japan29.37
United States19.97
Asia - Developed13.09
Asia - Emerging13.02
Eurozone11.88
Top Stock Sectors
Stock Sectors%
Consumer Cyclical65.45
Technology28.07
Industrials5.70
Basic Materials0.78
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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