Kursinformationen zu iShares Self-Driving EV and Tech ETF

iShares Self-Driving EV and Tech ETF
Valor -
33.52USD1.05USD+3.24%
18.07.2025
Kursdaten18.07.2025
NAV in CHF
33.52
Tagesveränderung relativ
+3.24%
Tagesveränderung absolut
1.05
NAV Vortag
32.47
Letzter Handel
18.07.2025
Konditionen
Ausgabekommissionen
+0.00%
Verwaltungsgebühr
+0.47%
OGC
0.00 %
Dokumente
Monatsbericht
-
Halbjahresbericht
-
Jahresbericht
-
Vollständiger Prospekt
-
Gesetzl. Publikationen
-
Strategie

The iShares Self-Driving EV and Tech ETF (the "Fund") seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles, battery technologies and autonomous driving technologies. The Fund seeks to track the investment results of the NYSE® FactSet® Global Autonomous Driving and Electric Vehicle Index (the "Underlying Index"), which measures the performance of equity securities issued by companies that produce autonomous driving vehicles, electric vehicles, batteries for electric vehicles, or technologies related to such products. The determination of inclusion in the Underlying Index is made by ICE Data Indices, LLC, or its affiliates (the "Index Provider" or "IDI"). The Underlying Index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. Companies are selected using a combination of revenue exposure and supply-chain relationship data, as defined by the FactSet Revere Business Industry Classification System ("RBICS"). Companies in these autonomous or electric vehicle related industries include (i) autonomous and electric vehicle manufacturers, (ii) autonomous software and electronics companies, (iii) autonomous and electric driving technology companies, (iv) electric vehicle battery producers, (v) electric vehicle battery materials producers, and (vi) electric vehicle charging companies.

Kursentwicklung / Kennzahlen
ZeitraumPerformanceVolatilitätSharpe RatioBester MonatSchlecht. MonatMax Verlust
YTD---+8.67%-5.26%-
6 Monate---+8.67%-5.26%-
1 Jahr---+8.67%-5.26%-
3 Jahre------
5 Jahre------
Stammdaten
ISIN
US46435U3665
Valor
-
Währung
USD
Anlageklasse
Alternative Investm.
UCITS
nein
Branche
ETF Aktien
Anlageregion
weltweit
Domizil
-
Vertriebszulassung
USA
Auflagedatum
16.04.2019
Volumen
154'183'720.00
Geschäftsjahresbeginn
01.08.2026
Depotbank
-
Emittent
BlackRock F.A.
Grösste Positionen
Samsung SDI Co. Ltd.
5.15 %
LG Energy Solution Ltd.
4.63 %
Rivian Automotive Inc.
4.42 %
BYD Co. Ltd.
4.37 %
Tesla Inc.
4.24 %
Pilbara Minerals Ltd.
4.16 %
LG Chem Ltd.
4.07 %
Volkswagen AG
4.00 %
Albemarle Corp.
3.91 %
Li Auto Inc.
3.80 %
Zusammensetzung nach Branchen
Fahrzeugbau
56.85 %
Elektrokomponenten und -geräte
15.18 %
Bergbau Metalle/Mineralien
5.92 %
Chemikalien spezial
5.28 %
Elektrokomponenten
5.15 %
Chemikalien
4.07 %
Dienstleistung Gewerbe Divers
2.69 %
Computer und Zubehör
1.06 %
Transport Marine
0.78 %
Barmittel
0.58 %
Gastronomie
0.18 %
Einzelhandel Automobile
0.10 %