ETF Profile
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
ISIN IE00BGL86Z12
|WKN A2N9FP
TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
436 m
Holdings
88
Overview
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Description
The iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) seeks to track the STOXX® Global Electric Vehicles & Driving Technology index. The STOXX® Global Electric Vehicles & Driving Technology index tracks companies across the world involved in electric mobility.
Documents
Chart
Basics
Data
| Index | STOXX® Global Electric Vehicles & Driving Technology |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | EUR 436 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.90% |
| Inception/ Listing Date | 20 February 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 88
44.35%
| Tesla | 6.71% |
| Delta Electronics, Inc. | 4.99% |
| ABB Ltd. | 4.56% |
| AMD | 4.51% |
| NVIDIA Corp. | 4.39% |
| DENSO Corp. | 4.10% |
| Aptiv | 3.94% |
| Infineon Technologies AG | 3.80% |
| NXP Semiconductors NV | 3.78% |
| QUALCOMM, Inc. | 3.57% |
Sectors
| Consumer Discretionary | 46.52% |
| Technology | 44.69% |
| Industrials | 6.96% |
| Basic Materials | 0.56% |
| Other | 1.27% |
As of 30/09/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00€ | 2593 | View offer* | |
| | 1.00€ | 2414 | View offer* | |
| | 0.00€ | 1624 | View offer* | |
 | 0.00€ | 1087 | View offer* | |
 | 0.00€ | 897 | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | -0.14% |
| 1 month | -0.58% |
| 3 months | +1.62% |
| 6 months | -4.70% |
| 1 year | +7.49% |
| 3 years | -9.82% |
| 5 years | +48.17% |
| Since inception (MAX) | +54.14% |
| 2023 | +22.12% |
| 2022 | -22.81% |
| 2021 | +26.64% |
| 2020 | +20.42% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.90% |
| Volatility 3 years | 19.92% |
| Volatility 5 years | 21.77% |
| Return per risk 1 year | 0.42 |
| Return per risk 3 years | -0.17 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -18.15% |
| Maximum drawdown 3 years | -27.36% |
| Maximum drawdown 5 years | -41.27% |
| Maximum drawdown since inception | -41.27% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IEVD | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | ECARN MM | ECARN.MX | |
| Borsa Italiana | EUR | ECAR | ECAR IM | BJYJ9L9 | |
| Euronext Amsterdam | EUR | ECAR | ECAR NA | ||
| London Stock Exchange | USD | ECAR | ECAR LN | ECAR.L | |
| London Stock Exchange | GBP | GCAR | |||
| SIX Swiss Exchange | USD | ECAR | ECAR SE INAVECAU | ECAR.S EQDYINAV.DE | |
| XETRA | EUR | IEVD | IEVD GY INAVECAU | IEVD.DE EQDYINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 248 | 0.45% p.a. | Accumulating | Full replication |
| Xtrackers Future Mobility UCITS ETF 1C | 126 | 0.35% p.a. | Accumulating | Full replication |
| KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 5 | 0.72% p.a. | Accumulating | Full replication |
| Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of IEVD?
The name of IEVD is iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc).
What is the ticker of iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)?
The primary ticker of iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) is IEVD.
What is the ISIN of iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)?
The ISIN of iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) is IE00BGL86Z12.
What are the costs of iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) paying dividends?
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)?
The fund size of iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) is 436m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.