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)563.86 USD
(23/02/2021)
Fund Size (mil)563.86 USD
(23/02/2021)
Mkt Cap % 23/02/2021
FundCat
Giant29.2757.54
Large41.2812.06
Medium25.3722.46
Small3.097.64
Micro0.990.30
Valuations and Growth Rates 23/02/2021
FundCategory
Price / Earnings16.5130.16
Price/Book1.815.34
Price/Sales0.854.30
Price/Cash Flow9.7518.16
Dividend-Yield Factor1.040.73
Long-Term Projected Earnings Growth13.3814.12
Historical Earnings Growth-12.079.79
Sales Growth-6.964.63
Cash-Flow Growth-9.0014.79
Book-Value Growth-1.247.91

Asset Allocation % 23/02/2021

Asset Allocation
LongShortNetCat
Stocks99.720.0099.7295.84
Bonds0.020.000.020.31
Cash2.452.190.262.13
Other0.000.000.001.72
World Regions % 23/02/2021
FundCategory
GreaterEurope23.6714.10
United Kingdom0.001.73
Eurozone13.207.49
Europe - ex Euro10.474.31
Europe - Emerging0.000.17
Africa0.000.12
Middle East0.000.28
Americas35.3965.95
United States35.1964.54
Canada0.200.68
Latin America0.000.73
GreaterAsia40.9419.95
Japan13.055.03
Australasia0.180.24
Asia - Developed13.406.94
Asia - Emerging14.317.73
Stock Sector Weightings % 23/02/2021
FundCategory
Cyclical67.7913.30
Basic Materials-0.18
Consumer Cyclical67.798.16
Financial Services-4.29
Real Estate-0.67
Sensitive32.2182.51
Communication Services-17.35
Energy-0.02
Industrials7.875.62
Technology24.3559.52
Defensive0.004.20
Consumer Defensive-0.49
Healthcare-3.70
Utilities-0.00

Top 10 Holdings23/02/2021

Assets in Top 10 Holdings %30.42
Total Number of Equity Holdings81
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Tesla Inc Consumer CyclicalUnited States4.83
BYD Co Ltd Class H Consumer CyclicalChina4.21
Kia Motors Corp Consumer CyclicalRepublic of Korea3.19
Aptiv PLC Consumer CyclicalUnited States2.79
Hyundai Motor Co Consumer CyclicalRepublic of Korea2.65
Samsung SDI Co Ltd TechnologyRepublic of Korea2.65
General Motors Co Consumer CyclicalUnited States2.59
Infineon Technologies AG TechnologyGermany2.55
Ford Motor Co Consumer CyclicalUnited States2.55
New since last portfolioBlackRock ICS USD Liquidity Agency Inc Not ClassifiedIreland2.41
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.
© Copyright 2021 Morningstar. All rights reserved.