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


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)66.73 USD
(16/01/2020)
Fund Size (mil)66.73 USD
(16/01/2020)
Mkt Cap % 15/01/2020
FundCat
Giant9.4838.77
Large27.0332.36
Medium35.7621.28
Small26.346.26
Micro1.391.33
Valuations and Growth Rates 15/01/2020
FundCategory
Price / Earnings12.7715.39
Price/Book1.262.18
Price/Sales0.471.72
Price/Cash Flow5.127.38
Dividend-Yield Factor2.392.50
Long-Term Projected Earnings Growth10.019.32
Historical Earnings Growth1.6911.37
Sales Growth4.585.68
Cash-Flow Growth2.846.78
Book-Value Growth6.754.21

Asset Allocation % 15/01/2020

Asset Allocation
LongShortNetCat
Stocks99.700.0099.7084.14
Bonds0.020.000.021.14
Cash3.583.310.2710.39
Other0.000.000.004.32
World Regions % 15/01/2020
FundCategory
GreaterEurope19.8928.97
United Kingdom1.037.88
Eurozone13.7910.22
Europe - ex Euro5.073.57
Europe - Emerging0.003.18
Africa0.003.22
Middle East0.000.90
Americas31.3451.91
United States27.8038.02
Canada3.5410.91
Latin America0.002.98
GreaterAsia48.7719.11
Japan25.556.87
Australasia0.003.98
Asia - Developed13.201.93
Asia - Emerging10.016.34
Stock Sector Weightings % 15/01/2020
FundCategory
Cyclical69.8749.93
Basic Materials-25.15
Consumer Cyclical69.878.04
Financial Services-13.37
Real Estate-3.36
Sensitive30.1330.66
Communication Services-6.70
Energy-3.52
Industrials7.359.17
Technology22.7911.27
Defensive0.0019.41
Consumer Defensive-6.28
Healthcare-10.08
Utilities-3.04

Top 10 Holdings15/01/2020

Assets in Top 10 Holdings %17.99
Total Number of Equity Holdings95
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioBlackRock ICS USD Liquidity Agency Inc Not ClassifiedIreland3.48
Tesla Inc Consumer CyclicalUnited States2.40
Keihin Corp Consumer CyclicalJapan1.69
Visteon Corp Consumer CyclicalUnited States1.64
NVIDIA Corp TechnologyUnited States1.64
Ambarella Inc TechnologyTaiwan1.46
Schaeffler AG Participating Preferred Consumer CyclicalGermany1.45
Vishay Intertechnology Inc TechnologyUnited States1.42
Samsung Electro-Mechanics Co Ltd TechnologyRepublic of Korea1.41
Methode Electronics Inc Class A TechnologyUnited States1.41
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