iShares Iv plc (ECAR) Electric Vehicles and Driving Technology UCITS ETF

Sell:$9.44Buy:$9.45No change

Prices delayed by at least 15 minutes
Sell:$9.44
Buy:$9.45
Change:No change
Prices delayed by at least 15 minutes
Sell:$9.44
Buy:$9.45
Change:No change
Prices delayed by at least 15 minutes

ETF Information

Objective

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the STOXX Global Electric Vehicles and Driving Technology Index, the Fund’s benchmark index (“Index”). The Share Class, via the Fund, aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index measures the performance of a subset of equity securities within the STOXX Global Total Market Index (TMI) (the “Parent Index”). Companies included in the Index are exposed to electric vehicles and assisted-driving technologies, including companies involved in the manufacturing of electric and autonomous vehicles, battery suppliers for electric vehicles, and other suppliers in the electric and autonomous vehicles manufacturers’ supply chain, as determined by the index provider. To be eligible for inclusion of the Index, such companies must (i) have a 3-month median daily traded volume greater than €1 million (EUR); (ii) have a free float market capitalisation greater than €200 million (EUR); (iii) generate at least 50% of their revenue (45% for existing constituents of the Index) from one or more of the following sectors: Electronic Vehicle Manufacturers, Electronic Vehicle Battery Suppliers and/or an Electronic Vehicle Manufacturers’ Supply Chain, as determined by the index provider (the "Revenue Filter”); and (iv) be domiciled in an eligible country, also determined by the index provider. The Index may include small, mid and/or large capitalisation constituents of the Parent Index from both developed and emerging market countries globally. The Parent Index is free float market capitalisation weighted, however, each constituent of the Index is equally weighted at each Index rebalance. This means that, at each index rebalance, the Index will have a larger weighting in smaller and mid-capitalisation securities compared to its Parent Index. The Index rebalances on an annual basis. The Index aims to have a minimum number of 80 constituents at the time of each rebalancing but if the application of the Revenue Filter results in this number falling below 80, the Revenue Filter is progressively lowered, in accordance with the index provider’s methodology, until the number of Index constituents is equal to or greater than 80.

  • Leverage -
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.40%
  • Management fee -
  • Indicative spread0.08%

Replication

  • Replication method -
  • Rebalancing frequency -
  • Number of holdings91
  • How is collateral used? -

Securities lending

  • Is stock lending permitted?No
  • Is stock currently being lent?No
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • Issuer -
  • Investment Manager -
  • Trustee -
  • Custodian -

Value Assessment

  • Value Assessment review date31 March 2025
  • Value Assessment next review date -
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    -
  • Structure
    ETF
  • Number of holdings
    91
  • Size
    $493.69m
  • Launch date
    20 February 2019
  • Launch price
    -
  • UCITS
    No
  • Reporting status
    -
  • Domicile
    Ireland
  • ISIN
    IE00BGL86Z12

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.