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iShares Electric Vehicles and Driving Technology UCITS ETF IEVD.DE

Cena: 6.492
XETRA 05-09 17:20
Na
Wartość aktywów (mln EUR): 467
Liczba spółek: 113
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.4 %
Klasa aktywów: Equity

ISIN: IE00BGL86Z12

Wystawca ETF: IShares

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 33.2
Technologia Elektroniczna 28.4
Przemysł Procesowy 2.8
Gotówka 0.3
Usługi Dystrybucyjne 0.1
Minerały Nienergetyczne 0.1
Handel Detaliczny 0.1
Usługi Konsumenckie 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:46
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TESLA INC TSLA 34 871 702 6.5 135 677
DELTA ELECTRONICS INC 2308.TW 27 435 351 5.1 2 196 000
ABB LTD ABB.ST 24 355 632 4.5 415 755
NVIDIA CORP NVDA 23 611 653 4.4 191 172
ADVANCED MICRO DEVICES INC AMD 23 558 518 4.4 145 405
DENSO CORP 6902.T 21 959 954 4.1 1 459 700
APTIV PLC APTV 20 412 937 3.8 289 299
NXP SEMICONDUCTORS NV NXPI 19 492 976 3.6 83 314
INFINEON TECHNOLOGIES AG IFNNF 18 838 248 3.5 572 370
QUALCOMM INC QCOM 18 684 195 3.5 111 037
VOLKSWAGEN NON-VOTING PREF AG VOW.WA 17 561 922 3.3 168 810
RENESAS ELECTRONICS CORP 6723.T 17 359 587 3.2 1 213 700
SAMSUNG SDI LTD 006400.KS 16 470 046 3.1 57 466
SKYWORKS SOLUTIONS INC SWKS 16 174 250 3.0 166 436
LI AUTO CLASS A INC 2015.HK 15 597 153 2.9 1 327 600
STMICROELECTRONICS NV STM.PA 15 042 607 2.8 534 414
USD CASH -13 951 813 2.6 -13 951 814
HYUNDAI MOBIS LTD 012330.KS 11 311 834 2.1 67 521
RENAULT SA RNSDF 9 350 516 1.7 214 991
BORGWARNER INC BWA 8 237 329 1.5 238 694
XPENG CLASS A INC 9868.HK 8 014 388 1.5 1 599 600
CONTEMPORARY AMPEREX TECHNOLOGY LT 300750.SZ 7 948 163 1.5 275 100
RIVIAN AUTOMOTIVE INC CLASS A RIVN 7 850 392 1.5 711 731
AUTOLIV INC ALV 7 724 333 1.4 85 845
SAMVARDHANA MOTHERSON INTERNATIONA MOTHERSON.NS 7 532 066 1.4 3 064 713
LATTICE SEMICONDUCTOR CORP LSCC 7 411 518 1.4 143 384
GENTEX CORP GNTX 7 336 632 1.4 242 293
PORSCHE AUTOMOBIL HOLDING PREF PSHE.WA 7 250 736 1.3 159 071
CONTINENTAL AG CTTAF 6 936 427 1.3 112 193
NIO CLASS A INC 9866.HK 6 558 585 1.2 1 172 270
BLK ICS USD LIQ AGENCY DIS ICSUAGD 6 345 087 1.2 6 345 087
LEAR CORP LEA 5 804 492 1.1 54 202
SUNNY OPTICAL TECHNOLOGY LTD 0Z4I.L 4 531 319 0.8 735 600
LUMENTUM HOLDINGS INC LITE 4 266 682 0.8 70 003
SPECTRIS PLC SEPJF 3 971 595 0.7 109 182
LUCID GROUP INC LCID 3 117 610 0.6 911 582
AAC TECHNOLOGIES HOLDINGS INC 2018.HK 2 764 325 0.5 724 500
VISTEON CORP VC 2 715 660 0.5 28 890
EUR CASH 2 613 306 0.5 2 339 157
VOLKSWAGEN AG VLKAF 2 581 060 0.5 23 301
VALEO FR 2 347 823 0.4 212 748
VISHAY INTERTECHNOLOGY INC VSH 2 344 872 0.4 131 145
ALLEGRO MICROSYSTEMS INC ALGM 2 243 536 0.4 98 617
ADIENT PLC ADNT 2 091 971 0.4 94 788
ALPS ALPINE LTD 6770.T 2 063 476 0.4 193 200
LINAMAR CORP LNR.TO 2 067 224 0.4 44 483
ENCHEM LTD 348370.KQ 1 996 213 0.4 13 420
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 9863.HK 1 973 368 0.4 590 800
GENTHERM INC THRM 1 610 914 0.3 34 079
FORVIA EO.PA 1 592 656 0.3 175 737
CTS CORP CTS 1 527 991 0.3 32 359
CIE AUTOMOTIVE SA CIE.MC 1 454 682 0.3 50 962
JPY CASH 1 325 088 0.2 191 309 689
TS TECH LTD 7313.T 1 242 788 0.2 101 200
HKD CASH 1 232 698 0.2 9 595 389
DOWLAIS GROUP PLC DWL.L 1 109 069 0.2 1 447 301
MOBILEYE GLOBAL INC CLASS A MBLY 1 095 352 0.2 87 839
KRW CASH 1 086 542 0.2 1 446 296 094
SERES GROUP LTD A 601127.SS 1 066 722 0.2 96 100
DAEJOO ELECTRONIC MATERIALS LTD 078600.KQ 1 013 127 0.2 12 327
OLECTRA GREENTECH LTD OLECTRA.BO 867 001 0.2 43 402
TWD CASH 857 790 0.2 27 326 621
TI FLUID SYSTEMS PLC TIFS.L 809 475 0.2 366 394
CHF CASH 736 414 0.1 625 142
SCHAEFFLER PREF AG SCFLF 723 269 0.1 151 402
STOXX 600 AUTO DEC 24 SXZ4 706 383 0.1 22
MUSASHI SEIMITSU INDUSTRY LTD 7220.T 695 414 0.1 50 100
FCC LTD 7296.T 687 228 0.1 40 300
HYUNDAI WIA CORP 011210.KS 647 276 0.1 16 633
SOLUM LTD 248070.KS 611 719 0.1 40 713
MARTINREA INTERNATIONAL INC MRE.TO 605 261 0.1 71 138
INDIE SEMICONDUCTOR INC CLASS A INDI 575 532 0.1 155 130
JOHNSON ELECTRIC HOLDINGS LTD 0179.HK 557 910 0.1 420 000
ELMOS SEMICONDUCTOR ELG.DE 554 673 0.1 7 650
CHARGEPOINT HOLDINGS INC CLASS A CHPT 549 360 0.1 406 934
OPMOBILITY POM.PA 528 753 0.1 60 445
HANON SYSTEMS 018880.KS 526 518 0.1 169 492
YUTONG BUS LTD A 600066.SS 485 795 0.1 141 700
HUIZHOU DESAY SV AUTOMOTIVE LTD A 002920.SZ 480 672 0.1 34 200
RYOBI LTD 5851.T 453 690 0.1 32 800
HUAYU AUTOMOTIVE SYSTEMS LTD A 600741.SS 449 986 0.1 199 700
CNH CASH 432 214 0.1 3 038 320
METHODE ELECTRONICS INC MEI 412 304 0.1 36 978
NASDAQ 100 E-MINI DEC 24 NQZ4 403 840 0.1 1
ZHEJIANG HUAYOU COBALT LTD A 603799.SS 358 743 0.1 108 700
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI 601799.SS 357 592 0.1 19 100
BAIC BLUEPARK NEW ENERGY TECHNOLOG 600733.SS 347 359 0.1 354 400
DARFON ELECTRONICS CORP 8163.TW 319 220 0.1 204 000
GOTION HIGH-TECH LTD A 002074.SZ 309 041 0.1 114 400
MITSUBA CORP 7280.T 309 926 0.1 47 200
INR CASH 286 457 0.1 23 950 036
HANGZHOU SILAN MICROELECTRONICS LT 600460.SS 277 005 0.1 105 200
GEM LTD A 002340.SZ 277 198 0.1 326 400
LUMINAR TECHNOLOGIES INC CLASS A LAZR 251 324 0.0 298 414
SHENZHEN GOODIX TECHNOLOGY LTD A 603160.SS 242 474 0.0 29 500
COOPER STANDARD HOLDINGS INC CPS 240 762 0.0 17 874
GBP CASH 237 761 0.0 177 786
MICROVISION INC MVIS 236 820 0.0 197 350
SHANGHAI PUTAILAI NEW ENERGY TECHN 603659.SS 227 542 0.0 135 900
KEBODA TECHNOLOGY LTD A 603786.SS 186 444 0.0 25 400
NIKOLA CORP NKLA 150 171 0.0 34 762
CASH COLLATERAL USD HSBFT HSBFT 92 998 0.0 92 998
BRL CASH 44 842 0.0 246 216
CAD CASH 22 134 0.0 29 787
MXN CASH 24 139 0.0 470 374
TWD/USD -3 120 0.0 -25 392 800
NOK CASH 3 150 0.0 33 124
MYR CASH 4 459 0.0 18 422
JPY/USD 6 624 0.0 -191 284 000
EUR/USD -4 551 0.0 -2 206 474
AUD CASH 117 0.0 171
CHF/USD 2 582 0.0 -591 853
CNH/USD 525 0.0 -2 510 842
CNH/USD 44 0.0 -281 779
GBP/USD 176 0.0 -129 833
HKD/USD -62 0.0 -8 613 184
HKD/USD -25 0.0 -709 745
INR/USD 156 0.0 -18 698 990
INR/USD 18 0.0 -2 184 376
JPY/USD -78 0.0 5 363 759
KRW/USD -2 489 0.0 -1 274 292 000
SEK CASH 0 0.0 4