iShares Electric Vehicles and Driving Technology UCITS ETF

iShares Electric Vehicles and Driving Technology UCITS ETF

About

iShares Electric Vehicles and Driving Technology UCITS ETF (IE00BGL86Z12) is a UCITS-compliant equity ETF tracking the STOXX Global Electric Vehicles & Driving Technology NET Index USD. With a TER of 0.4%, it is moderately priced, reinvesting dividends. The fund holds 107 positions across 12 regions with 600M in assets, with heavy concentration — 66% in Technology.

ISIN
Fund Size €600.1M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Feb 2019
Base Currency USD
Index STOXX Global Electric Vehicles & Driving Technology NET Index USD
Asset Class Equities
Category Thematic Equity

Costs

6.9
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.9
With only 107 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
STOXX 600 AUTO JUN 26
0.43%
#2
Advanced Micro Devices Inc
0.11%
#3
Delta Electronics Inc
0.10%
#4
Samsung Electro-Mechanics Co Ltd
0.08%
#5
Infineon Technologies AG
0.06%
#6
Renesas Electronics Corp
0.05%
#7
STMicroelectronics NV
0.05%
#8
QUALCOMM Inc
0.04%
#9
NXP Semiconductors NV
0.04%
#10
NVIDIA Corp
0.04%

Sectors

4.0
This fund is concentrated in just a few of its 5 sectors, reducing diversification.

Regions

8.0
This fund is well-diversified across 13 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
14.9%
Volatility
-28.4%
Max Drawdown
0.75
Sharpe Ratio
1.10
Sortino Ratio
0.39
Calmar Ratio
0.34
Beta
16.45%
Alpha (Jensen's)
0.066
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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