ECAR.L
iShares Electric Vehicles and Driving Technology UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 669.6 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Feb 20, 2019 |
| Regulation | UCITS |
| ISIN | IE00BGL86Z12 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| DELTA ELECTRONICS INC | 10.6 % |
| ADVANCED MICRO DEVICES | 9.0 % |
| INFINEON TECHNOLOGIES AG | 5.2 % |
| STMICROELECTRONICS NV | 4.8 % |
| NEC ELECTRONICS CORP | 4.6 % |
| SAMSUNG ELECTRO-MECHANICS CO | 4.6 % |
| NVIDIA CORP | 4.2 % |
| NXP SEMICONDUCTORS NV | 4.2 % |
| SAMSUNG SDI CO LTD | 4.1 % |
| TESLA MOTORS INC | 3.7 % |
Constituent Breakdown
| Number of holdings | 112 |
| Herfindahl-Hirschman Index | 430 |
| Wgt avg mkt cap (mns) | $353,129 |
| Large cap (>$10bn) | 80.8% |
| Mid cap ($2-10bn) | 12.3% |
| Small cap (<$2bn) | 2.6% |
| Developed mkts. | 65.0% |
| Emerging mkts. | 33.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 35.3 % |
 |
CHINA | 11.9 % |
 |
SOUTH KOREA | 11.3 % |
 |
TAIWAN | 10.6 % |
 |
GERMANY | 10.0 % |
 |
JAPAN | 8.2 % |
 |
SWITZERLAND | 4.8 % |
 |
NETHERLANDS | 4.2 % |
 |
FRANCE | 1.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 59.9% | 97.7% | 39.1% | 29.3% | 13.5% | -- | -- | 16.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 59.9% | 97.7% | 39.1% | 29.3% | 13.5% | -- | -- | 16.2% | Ann. Volatility | 33.0% | 26.0% | 26.2% | 24.0% | 24.7% | -- | -- | 25.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.28 | 34% |
| MSCI EAFE | 0.95 | 30% |
| MSCI Emg Mkts | 0.91 | 48% |
Liquidity Measures
| Avg. volume (000) | 81 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $12.76 |
| Relative strength (RSI) | 73 |
| MACD/Signal | 0.84/0.70 |
| Bollinger Bands (Upper/Lower) | $14.89/$11.57 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ECAR.L |
Expenses vs. ECAR.L |
ALTAR Score™ vs. ECAR.L |
|---|---|---|---|---|
| DRVE.L | Global X Autonomous & Electric Vehicles UCITs ETF | 25.2% | +10 bp | +0.5% |
| MOBI.L | Amundi MSCI Smart Mobility UCITS ETF Acc | 20.3% | +5 bp | -1.1% |
| XMOV.DE | Xtrackers Future Mobility UCITS ETF 1C | 19.0% | -5 bp | +2.0% |
| SEMI.L | iShares MSCI Global Semiconductors UCITS ETF | 16.7% | -5 bp | -0.6% |
| CHPX.L | Global X AI Semiconductor & Quantum UCITS ETF | 16.3% | -5 bp | -0.5% |
| SNSR.L | Global X Internet of Things UCITs ETF | 15.0% | +20 bp | +0.8% |
| XNGI.DE | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | 13.7% | -10 bp | +1.0% |
| WTAI.L | WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13.3% | 0 bp | -1.3% |
| PLAY.L | iShares Digital Entertainment and Education UCITS ETF | 13.2% | 0 bp | +0.2% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 12.8% | -10 bp | +0.7% |
Risk and Returns: ECAR.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
2.5%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. ECAR.L's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places ECAR.L in the 25th percentile
among funds in the category.
Sell-Side Consensus
$12.75
PRICE TARGET
-15.6%
UPSIDE