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
USD4.75

1 Day Change
0.15|3.11%

As of 03/06/2020

Last Close4.75
52-Wk Range3.02 - 5.43
Yield %0.00
ISINIE00BGL86Z12
Volume28,631
Premium %0.94

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund------17.33
Category------9.27
Benchmark------4.52
  • Fund: iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (USD) 03/06/2020
FundCatBmark
YTD-10.94-3.91-2.99
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00BGL86Z12
NAV 03/06/2020USD 4.70
Day Change3.11%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 01/06/202078.75 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

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

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 Profile01/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tesla Inc Consumer Cyclical4.99
NVIDIA Corp Technology2.82
Keihin Corp Consumer Cyclical2.06
Samsung SDI Co Ltd Technology1.75
Visteon Corp Consumer Cyclical1.69
Asset Allocation %
LongShortNet
Stocks99.230.0099.23
Bonds0.000.000.00
Cash0.800.030.77
Other0.000.000.00
Top Stock Regions
Region%
United States29.98
Japan25.29
Asia - Developed14.07
Eurozone12.65
Asia - Emerging9.06
Top Stock Sectors
Stock Sectors%
Consumer Cyclical68.07
Technology24.65
Industrials7.28
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