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)53.83 USD
(27/03/2020)
Fund Size (mil)53.83 USD
(27/03/2020)
Mkt Cap % 26/03/2020
FundCat
Giant14.0743.00
Large24.1327.29
Medium36.2522.94
Small22.776.04
Micro2.780.72
Valuations and Growth Rates 26/03/2020
FundCategory
Price / Earnings11.5314.71
Price/Book1.081.86
Price/Sales0.421.64
Price/Cash Flow4.438.13
Dividend-Yield Factor2.832.86
Long-Term Projected Earnings Growth10.4710.53
Historical Earnings Growth-4.7610.68
Sales Growth2.883.88
Cash-Flow Growth0.374.50
Book-Value Growth4.714.56

Asset Allocation % 26/03/2020

Asset Allocation
LongShortNetCat
Stocks99.540.0099.5492.13
Bonds0.000.000.001.51
Cash0.460.000.463.19
Other0.000.000.003.17
World Regions % 26/03/2020
FundCategory
GreaterEurope18.3129.21
United Kingdom0.839.24
Eurozone12.629.93
Europe - ex Euro4.863.99
Europe - Emerging0.002.79
Africa0.002.62
Middle East0.000.64
Americas33.1553.07
United States30.3340.90
Canada2.8210.30
Latin America0.001.87
GreaterAsia48.5417.73
Japan26.826.54
Australasia0.003.86
Asia - Developed13.271.89
Asia - Emerging8.455.43
Stock Sector Weightings % 26/03/2020
FundCategory
Cyclical66.6047.31
Basic Materials-22.67
Consumer Cyclical66.607.94
Financial Services-13.19
Real Estate-3.51
Sensitive33.4030.98
Communication Services-7.02
Energy-3.22
Industrials7.509.18
Technology25.9011.57
Defensive0.0021.71
Consumer Defensive-7.32
Healthcare-10.87
Utilities-3.52

Top 10 Holdings26/03/2020

Assets in Top 10 Holdings %19.40
Total Number of Equity Holdings95
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Tesla Inc Consumer CyclicalUnited States3.59
NVIDIA Corp TechnologyUnited States2.52
Keihin Corp Consumer CyclicalJapan2.46
Ambarella Inc TechnologyTaiwan1.73
Intel Corp TechnologyUnited States1.73
Cypress Semiconductor Corp TechnologyUnited States1.51
Methode Electronics Inc Class A TechnologyUnited States1.50
Visteon Corp Consumer CyclicalUnited States1.48
Samsung SDI Co Ltd TechnologyRepublic of Korea1.45
Samsung Electro-Mechanics Co Ltd TechnologyRepublic of Korea1.44
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