iShares
IEVD.DE
IE00BGL86Z12
iShares Electric Vehicles and Driving Technology UCITS ETF
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About this ETF

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.

TER
0.4%

Total Expense Ratio per year

Fund Size
€527.04M

Assets under management

Holdings
112

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.87
Weighted Fwd P/E
16.57
💰 Revenue Estimates
Current Year CY
+26.12% ⌀ 25 Analysts Coverage
Next Year NY
+34.67% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+54.29% ⌀ 20 Analysts Coverage
Next Year NY
+46.46% ⌀ 21 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
02/20/2019 (7 yrs)
Region
World
Country
-
Distribution Policy
Accumulating
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
60/100 Moderate
Diversification Score
60/100 Moderate
5Y Volatility
25.1% p.a.
Max Drawdown (5Y)
-30.4%
Sharpe Ratio (5Y)
0.32
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 50% in "Technology".
⚠️ Sector concentration: 36% in "Consumer Cyclical".
⚠️ Industry concentration: 39% in "Semiconductors".
⚠️ Elevated Economic Cyclicality: 50% in cyclical industries – more vulnerable to economic downturns.
ℹ️ Tech-Capex Exposure: 57% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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