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iShares Electric Vehicles and Driving Technology UCITS ETF ECAR.MI

Cena: 6.494
MIL 05-09 15:37
Na
Wartość aktywów (mln EUR): 396
Liczba spółek: 120
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.4 %
Klasa aktywów: Equity

ISIN: IE00BGL86Z12

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/307130/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Produkcja Przemysłowa 35.0
Dobra Trwałego Użytku 33.6
Technologia Elektroniczna 28.1
Przemysł Procesowy 2.7
Gotówka 0.3
Handel Detaliczny 0.1
Usługi Dystrybucyjne 0.1
Minerały Nienergetyczne 0.1
Usługi Konsumenckie 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-06 08:09:10
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TESLA INC TSLA 31 922 737 6.2 138 692
DELTA ELECTRONICS INC 2308.TW 25 791 898 5.0 2 244 000
ABB LTD ABB.ST 23 204 772 4.5 424 995
DENSO CORP 6902.T 21 785 924 4.2 1 492 100
APTIV PLC APTV 20 987 816 4.1 295 728
NVIDIA CORP NVDA 20 950 978 4.0 195 420
ADVANCED MICRO DEVICES INC AMD 20 725 803 4.0 148 636
NXP SEMICONDUCTORS NV NXPI 20 158 555 3.9 85 165
INFINEON TECHNOLOGIES AG IFX.DE 19 475 806 3.8 585 090
RENESAS ELECTRONICS CORP 6723.T 18 895 396 3.6 1 240 700
QUALCOMM INC QCOM 18 580 932 3.6 113 506
VOLKSWAGEN NON-VOTING PREF AG VOW3.DE 18 127 614 3.5 172 560
SKYWORKS SOLUTIONS INC SWKS 17 249 987 3.3 170 135
STMICROELECTRONICS NV STM.PA 16 126 507 3.1 546 291
SAMSUNG SDI LTD 006400.KS 16 077 073 3.1 58 744
LI AUTO CLASS A INC 2015.HK 12 724 214 2.5 1 357 000
HYUNDAI MOBIS LTD 012330.KS 10 930 693 2.1 69 021
RENAULT SA RNSDF 10 121 595 2.0 219 770
RIVIAN AUTOMOTIVE INC CLASS A RIVN 9 996 495 1.9 727 547
AUTOLIV INC ALV 8 699 832 1.7 87 753
BORGWARNER INC BWA 8 015 334 1.5 243 998
CONTINENTAL AG CON.DE 7 699 873 1.5 114 686
GENTEX CORP GNTX 7 576 470 1.5 247 678
USD CASH -7 519 967 1.5 -7 519 968
CONTEMPORARY AMPEREX TECHNOLOGY LT 300750.SZ 7 402 739 1.4 281 100
PORSCHE AUTOMOBIL HOLDING PREF PAH3.DE 7 216 812 1.4 162 605
SAMVARDHANA MOTHERSON INTERNATIONA MOTHERSON.BO 7 206 504 1.4 3 132 819
XPENG CLASS A INC 9868.HK 6 962 890 1.3 1 635 000
LEAR CORP LEA 6 298 781 1.2 55 408
LATTICE SEMICONDUCTOR CORP LSCC 6 286 387 1.2 146 570
NIO CLASS A INC 9866.HK 5 241 520 1.0 1 198 310
SUNNY OPTICAL TECHNOLOGY LTD 0Z4I.L 4 619 251 0.9 751 800
SPECTRIS PLC SEPJF 4 149 968 0.8 111 609
LUMENTUM HOLDINGS INC LITE 3 941 524 0.8 71 560
LUCID GROUP INC LCID 3 382 571 0.7 931 838
AAC TECHNOLOGIES HOLDINGS INC 2018.HK 2 989 321 0.6 741 000
VISTEON CORP VC 2 945 817 0.6 29 532
VOLKSWAGEN AG VLKAF 2 670 686 0.5 23 820
EUR CASH 2 611 507 0.5 2 357 169
VISHAY INTERTECHNOLOGY INC VSH 2 531 015 0.5 134 058
ALLEGRO MICROSYSTEMS INC ALGM 2 284 354 0.4 100 810
VALEO FR.PA 2 282 681 0.4 217 476
ADIENT PLC ADNT 2 158 798 0.4 96 894
LINAMAR CORP LNR.TO 2 067 367 0.4 45 473
ALPS ALPINE LTD 6770.T 2 051 078 0.4 197 400
ENCHEM LTD 348370.KQ 1 848 790 0.4 13 717
FORVIA EO.PA 1 845 373 0.4 179 643
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 9863.HK 1 824 574 0.4 604 000
GENTHERM INC THRM 1 637 941 0.3 34 835
CIE AUTOMOTIVE SA CIE.MC 1 526 618 0.3 52 096
CTS CORP CTS 1 527 919 0.3 33 079
JPY CASH 1 377 407 0.3 198 250 321
TS TECH LTD 7313.T 1 308 586 0.3 103 600
DOWLAIS GROUP PLC DWL.L 1 240 960 0.2 1 479 464
MOBILEYE GLOBAL INC CLASS A MBLY 1 133 175 0.2 89 792
HKD CASH 1 072 633 0.2 8 362 147
SERES GROUP LTD A 601127.SS 1 063 507 0.2 98 200
KRW CASH 1 017 536 0.2 1 358 919 861
DAEJOO ELECTRONIC MATERIALS LTD 078600.KQ 952 901 0.2 12 600
OLECTRA GREENTECH LTD OLECTRA.BO 825 245 0.2 44 368
TWD CASH 802 150 0.2 25 752 654
SCHAEFFLER PREF AG SHA.DE 770 231 0.1 154 768
MUSASHI SEIMITSU INDUSTRY LTD 7220.T 718 192 0.1 51 300
CHF CASH 689 330 0.1 584 793
FCC LTD 7296.T 674 119 0.1 41 200
TI FLUID SYSTEMS PLC TIFS.L 643 591 0.1 374 536
ELMOS SEMICONDUCTOR ELG.DE 636 869 0.1 7 821
SOLUM LTD 248070.KS 626 388 0.1 41 619
HYUNDAI WIA CORP 011210.KS 621 263 0.1 17 002
INDIE SEMICONDUCTOR INC CLASS A INDI 608 935 0.1 158 577
MARTINREA INTERNATIONAL INC MRE.TO 605 162 0.1 72 719
OPMOBILITY POM.PA 600 701 0.1 61 789
CHARGEPOINT HOLDINGS INC CLASS A CHPT 578 206 0.1 415 976
JOHNSON ELECTRIC HOLDINGS LTD 0179.HK 573 401 0.1 429 000
HANON SYSTEMS 018880.KS 540 991 0.1 173 260
HUIZHOU DESAY SV AUTOMOTIVE LTD A 002920.SZ 481 871 0.1 35 100
RYOBI LTD 5851.T 447 870 0.1 33 400
HUAYU AUTOMOTIVE SYSTEMS LTD A 600741.SS 445 061 0.1 204 200
YUTONG BUS LTD A 600066.SS 425 537 0.1 144 700
CNH CASH 410 872 0.1 2 914 425
METHODE ELECTRONICS INC MEI 390 852 0.1 37 800
BAIC BLUEPARK NEW ENERGY TECHNOLOG 600733.SS 355 395 0.1 362 200
ZHEJIANG HUAYOU COBALT LTD A 603799.SS 358 677 0.1 111 100
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI 601799.SS 340 041 0.1 19 400
MITSUBA CORP 7280.T 330 221 0.1 48 400
DARFON ELECTRONICS CORP 8163.TW 325 421 0.1 210 000
GOTION HIGH-TECH LTD A 002074.SZ 310 390 0.1 116 800
HANGZHOU SILAN MICROELECTRONICS LT 600460.SS 279 571 0.1 107 600
GEM LTD A 002340.SZ 273 718 0.1 333 600
LUMINAR TECHNOLOGIES INC CLASS A LAZR 275 973 0.1 305 044
INR CASH 269 546 0.1 22 637 553
COOPER STANDARD HOLDINGS INC CPS 262 722 0.1 18 270
SHENZHEN GOODIX TECHNOLOGY LTD A 603160.SS 261 312 0.0 30 100
GBP CASH 246 072 0.0 187 021
SHANGHAI PUTAILAI NEW ENERGY TECHN 603659.SS 229 109 0.0 138 900
NIKOLA CORP NKLA 200 406 0.0 35 533
MICROVISION INC MVIS 195 683 0.0 201 736
KEBODA TECHNOLOGY LTD A 603786.SS 173 266 0.0 26 000
CAD CASH 98 503 0.0 133 162
CASH COLLATERAL USD HSBFT HSBFT 92 998 0.0 92 998
BRL CASH 43 884 0.0 246 216
MXN CASH 23 588 0.0 470 374
MYR CASH 4 246 0.0 18 422
NOK CASH 3 109 0.0 33 124
NASDAQ 100 E-MINI SEP 24 NQU4 0 0.0 1
INR/USD 0 0.0 -2 003 433
FUTURES USD MARGIN BALANCE MARGIN_USD 20 0.0 20
TWD/USD -129 0.0 -24 212 800
SEK CASH 0 0.0 4
KRW/USD -338 0.0 -1 206 603 700
JPY/USD -12 0.0 -195 504 400
CAD/USD 0 0.0 -105 177
INR/USD 5 0.0 -17 529 640
HKD/USD -10 0.0 -7 862 384
GBP/USD -1 0.0 -134 161
EUR/USD -21 0.0 -2 377 604
CNH/USD -3 0.0 -2 499 520
CHF/USD -6 0.0 -594 933
AUD CASH 114 0.0 171
STOXX 600 AUTO SEP 24 SXU4 0 0.0 22