ISIN | IE00BGL86Z12 |
---|---|
Stock Name/Company | iShares Electric Vehicles & Driving Technology UCITS ETF |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | ECAR.AS (EUR) - CXE ECAR.LS (USD) - CXE GCAR.LS (GBP) - CXE IEVD.DE (EUR) - CXE ECAR (EUR) - ETF Plus |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
TSLA (1X TSLA) | 82,837 | USD 29,485,002 | USD | New holding detected |
2308.TW | 1,808,000 | TWD 22,304,670 | TWD | New holding detected |
NVDA (NVIDIA Corporation) | 158,002 | USD 21,376,091 | USD | New holding detected |
ABBN.SW | 343,053 | CHF 19,442,765 | CHF | New holding detected |
IFX.DE (Infineon Technologies AG) | 473,228 | EUR 18,591,871 | EUR | New holding detected |
6723.T (Renesas Electronics Corporation) | 1,001,400 | JPY 16,286,196 | JPY | New holding detected |
APTV (Aptiv PLC) | 239,150 | USD 15,881,952 | USD | New holding detected |
QCOM (Qualcomm Incorporated) | 91,616 | USD 15,771,694 | USD | New holding detected |
6902.T (DENSO Corporation) | 1,206,200 | JPY 15,513,181 | JPY | New holding detected |
NXPI (NXP Semiconductors NV) | 68,736 | USD 15,093,738 | USD | New holding detected |
VOW3.DE (Volkswagen AG) | 139,650 | EUR 14,538,328 | EUR | New holding detected |
2015.HK (LI AUTO-W) | 1,095,000 | HKD 13,765,272 | HKD | New holding detected |
AMD (Advanced Micro Devices Inc) | 120,185 | USD 13,437,885 | USD | New holding detected |
STMMI.MI (STMicroelectronics NV) | 442,142 | EUR 10,589,345 | EUR | New holding detected |
9868.HK (XPENG-W) | 1,317,100 | HKD 10,248,950 | HKD | New holding detected |
RNO.PA (Renault SA) | 177,207 | EUR 9,592,037 | EUR | New holding detected |
012330.KS | 55,663 | KRW 9,346,399 | KRW | New holding detected |
SWKS (Skyworks Solutions Inc) | 137,326 | USD 9,088,235 | USD | New holding detected |
300750.SZ (Contemporary Amperex Technology Co., Limited) | 225,800 | CNY 8,096,111 | CNY | New holding detected |
RIVN (Rivian Automotive Inc) | 586,483 | USD 7,800,224 | USD | New holding detected |
LSCC (Lattice Semiconductor Corporation) | 118,060 | USD 7,483,823 | USD | New holding detected |
006400.KS | 47,357 | KRW 7,002,763 | KRW | New holding detected |
2382.HK (SUNNY OPTICAL) | 604,000 | HKD 6,774,665 | HKD | New holding detected |
CON.DE (Continental AG) | 92,818 | EUR 6,747,927 | EUR | New holding detected |
ALV (Autoliv Inc) | 70,668 | USD 6,716,287 | USD | New holding detected |
ALV (Allianz SE) | 70,668 | USD 6,716,287 | USD | New holding detected |
BWA (BorgWarner Inc) | 197,477 | USD 5,805,824 | USD | New holding detected |
PAH3.DE (Porsche Automobil Holding SE) | 131,598 | EUR 5,199,656 | EUR | New holding detected |
GNTX (Gentex Corporation) | 199,343 | USD 4,855,995 | USD | New holding detected |
LITE (Lumentum Holdings Inc) | 57,922 | USD 4,525,446 | USD | New holding detected |
LEA (Lear Corporation) | 44,850 | USD 4,319,952 | USD | New holding detected |
9866.HK (NIO-SW) | 969,810 | HKD 4,072,137 | HKD | New holding detected |
MOTHERSON.BO (Samvardhana Motherson International Limited) | 2,517,948 | INR 3,761,005 | INR | New holding detected |
2018.HK (AAC TECH) | 602,500 | HKD 3,601,345 | HKD | New holding detected |
SXS.L (Spectris PLC) | 89,277 | GBP 3,369,834 | GBP | New holding detected |
LCID (Lucid Group Inc) | 754,163 | USD 2,458,571 | USD | New holding detected |
FR.PA (Valeo SE) | 176,011 | EUR 2,121,054 | EUR | New holding detected |
VOW.DE (Volkswagen AG) | 19,283 | EUR 2,072,249 | EUR | New holding detected |
9863.HK (LEAPMOTOR) | 489,600 | HKD 2,046,352 | HKD | New holding detected |
ALGM (Allegro Microsystems Inc) | 81,592 | USD 2,004,715 | USD | New holding detected |
VC (Visteon Corp) | 23,904 | USD 1,951,044 | USD | New holding detected |
VSH (Vishay Intertechnology Inc) | 108,491 | USD 1,925,715 | USD | New holding detected |
FRVIA.PA (Forvia SE) | 145,396 | EUR 1,695,235 | EUR | New holding detected |
6770.T (Alps Alpine Co., Ltd.) | 159,000 | JPY 1,660,760 | JPY | New holding detected |
LNR.TO (Linamar Corporation) | 36,812 | CAD 1,367,654 | CAD | New holding detected |
ADNT (Adient PLC) | 78,419 | USD 1,349,591 | USD | New holding detected |
601127.SS (SERES (赛力斯)) | 77,200 | CNY 1,271,073 | CNY | New holding detected |
MBLY (Mobileye Global Inc. Class A Common Stock) | 72,681 | USD 1,267,557 | USD | New holding detected |
CTS (CTS Corporation) | 26,778 | USD 1,245,177 | USD | New holding detected |
CIE.MC (CIE Automotive SA) | 42,146 | EUR 1,086,134 | EUR | New holding detected |
DWL.L (Dowlais Group Plc) | 1,198,892 | GBP 1,010,464 | GBP | New holding detected |
THRM (Gentherm Inc) | 28,186 | USD 997,221 | USD | New holding detected |
7313.T (TS TECH Co., Ltd.) | 83,800 | JPY 954,095 | JPY | New holding detected |
7220.T (Musashi Seimitsu Industry Co., Ltd.) | 41,900 | JPY 820,844 | JPY | New holding detected |
348370.KQ (Enchem Co., Ltd.) | 10,741 | KRW 816,411 | KRW | New holding detected |
078600.KQ (Daejoo Electronic Materials Co., Ltd.) | 10,508 | KRW 787,083 | KRW | New holding detected |
TIFS.L (TI Fluid Systems PLC) | 318,713 | GBP 783,911 | GBP | New holding detected |
7296.T (F.C.C. Co., Ltd.) | 32,200 | JPY 686,538 | JPY | New holding detected |
OPM.PA (Opmobility) | 51,565 | EUR 595,570 | EUR | New holding detected |
SHA0.DE (Schaeffler AG) | 122,935 | EUR 570,327 | EUR | New holding detected |
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.) | 28,800 | CNY 503,101 | CNY | New holding detected |
OLECTRA.BO (OLECTRA GREENTECH LIMITED) | 34,714 | INR 490,914 | INR | New holding detected |
179.HK (JOHNSON ELEC H) | 339,000 | HKD 485,794 | HKD | New holding detected |
INDI (Indus Gas Limited) | 123,786 | USD 481,528 | USD | New holding detected |
INDI (MULETFINDIIMETFP) | 123,786 | USD 481,528 | USD | New holding detected |
ELG.DE (Elmos Semiconductor SE) | 6,111 | EUR 461,616 | EUR | New holding detected |
600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)) | 113,400 | CNY 413,303 | CNY | New holding detected |
018880.KS | 135,586 | KRW 408,482 | KRW | New holding detected |
5851.T (Ryobi Limited) | 26,900 | JPY 406,482 | JPY | New holding detected |
248070.KS | 32,559 | KRW 395,289 | KRW | New holding detected |
011210.KS | 14,537 | KRW 388,738 | KRW | New holding detected |
600741.SS (HASCO (华域汽车)) | 159,200 | CNY 379,976 | CNY | New holding detected |
603799.SS (HUAYOU COBALT (华友钴业)) | 87,100 | CNY 363,925 | CNY | New holding detected |
MRE.TO (Martinrea International Inc.) | 56,909 | CAD 340,514 | CAD | New holding detected |
600733.SS (BAIC BLUEPARK (北汽蓝谷)) | 284,200 | CNY 332,145 | CNY | New holding detected |
MEI (Methode Electronics Inc) | 29,580 | USD 312,365 | USD | New holding detected |
600460.SS (SILAN (士兰微)) | 83,600 | CNY 305,610 | CNY | New holding detected |
002074.SZ (Gotion High-tech Co., Ltd.) | 91,800 | CNY 278,039 | CNY | New holding detected |
603160.SS (GOODIX (汇顶科技)) | 24,100 | CNY 268,698 | CNY | New holding detected |
CHPT (ChargePoint Holdings Inc) | 328,155 | USD 257,963 | USD | New holding detected |
601799.SS (XINGYU CO.,LTD (星宇股份)) | 14,400 | CNY 257,298 | CNY | New holding detected |
8163.TW | 185,000 | TWD 254,714 | TWD | New holding detected |
603659.SS (PUTAILAI (璞泰来)) | 108,900 | CNY 237,812 | CNY | New holding detected |
002340.SZ (GEM Co., Ltd.) | 261,600 | CNY 235,040 | CNY | New holding detected |
MITSUBA CORP (Tokyo Stock Exchange - 7280) | 37,700 | JPY 218,615 | JPY | New holding detected |
MVIS (Microvision Inc) | 157,863 | USD 214,694 | USD | New holding detected |
CPS (Cooper Stnd) | 14,303 | USD 212,972 | USD | New holding detected |
603786.SS (KEBODA (科博达)) | 20,000 | CNY 194,701 | CNY | New holding detected |
LAZR (Luminar Technologies) | 16,037 | USD 105,844 | USD | New holding detected |
LAZR (L&GETFLAZRIMETFP) | 16,037 | USD 105,844 | USD | New holding detected |
NKLA (Nikola Corp) | 27,802 | USD 16,784 | USD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
TSLA (1X TSLA) | 82,837 | USD 27,875,479![]() | USD 336.51![]() | |
2308.TW | 1,808,000 | TWD 22,066,564![]() | TWD 12.205![]() | |
NVDA (NVIDIA Corporation) | 158,002 | USD 20,720,382![]() | USD 131.14![]() | |
ABBN.SW | 343,053 | CHF 18,973,165![]() | CHF 55.3068![]() | |
IFX.DE (Infineon Technologies AG) | 473,228 | EUR 18,190,413![]() | EUR 38.439![]() | |
6723.T (Renesas Electronics Corporation) | 1,001,400 | JPY 15,752,542![]() | JPY 15.7305![]() | |
APTV (Aptiv PLC) | 239,150 | USD 15,652,368![]() | USD 65.45![]() | |
QCOM (Qualcomm Incorporated) | 91,616 | USD 15,601,289![]() | USD 170.29![]() | |
6902.T (DENSO Corporation) | 1,206,200 | JPY 15,178,541![]() | JPY 12.5838![]() | |
NXPI (NXP Semiconductors NV) | 68,736 | USD 15,107,485![]() | USD 219.79![]() | |
2015.HK (LI AUTO-W) | 1,095,000 | HKD 14,181,717![]() | HKD 12.9513![]() | |
VOW3.DE (Volkswagen AG) | 139,650 | EUR 13,579,732![]() | EUR 97.2412![]() | |
AMD (Advanced Micro Devices Inc) | 120,185 | USD 13,427,068![]() | USD 111.72![]() | |
9868.HK (XPENG-W) | 1,317,100 | HKD 10,540,925![]() | HKD 8.00313![]() | |
STMMI.MI (STMicroelectronics NV) | 442,142 | EUR 10,234,909![]() | EUR 23.1485![]() | |
012330.KS | 55,663 | KRW 9,287,380![]() | KRW 166.85![]() | |
RNO.PA (Renault SA) | 177,207 | EUR 9,183,931![]() | EUR 51.826![]() | |
SWKS (Skyworks Solutions Inc) | 137,326 | USD 9,089,608![]() | USD 66.19![]() | |
300750.SZ (Contemporary Amperex Technology Co., Limited) | 225,800 | CNY 7,878,251![]() | CNY 34.8904![]() | |
RIVN (Rivian Automotive Inc) | 586,483 | USD 7,319,308![]() | USD 12.48![]() | |
LSCC (Lattice Semiconductor Corporation) | 118,060 | USD 7,263,051![]() | USD 61.52![]() | |
2382.HK (SUNNY OPTICAL) | 604,000 | HKD 6,869,010![]() | HKD 11.3725![]() | |
006400.KS | 47,357 | KRW 6,809,972![]() | KRW 143.801![]() | |
ALV (Autoliv Inc) | 70,668 | USD 6,557,990![]() | USD 92.8![]() | |
ALV (Allianz SE) | 70,668 | USD 6,557,990![]() | USD 92.8![]() | |
CON.DE (Continental AG) | 92,818 | EUR 6,341,314![]() | EUR 68.3199![]() | |
BWA (BorgWarner Inc) | 197,477 | USD 5,705,111![]() | USD 28.89![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 131,598 | EUR 4,955,429![]() | EUR 37.6558![]() | |
GNTX (Gentex Corporation) | 199,343 | USD 4,861,976![]() | USD 24.39![]() | |
LITE (Lumentum Holdings Inc) | 57,922 | USD 4,588,581![]() | USD 79.22![]() | |
LEA (Lear Corporation) | 44,850 | USD 4,320,849![]() | USD 96.34![]() | |
9866.HK (NIO-SW) | 969,810 | HKD 4,045,699![]() | HKD 4.17164![]() | |
2018.HK (AAC TECH) | 602,500 | HKD 3,781,721![]() | HKD 6.27672![]() | |
MOTHERSON.BO (Samvardhana Motherson International Limited) | 2,517,948 | INR 3,727,621![]() | INR 1.48042![]() | |
SXS.L (Spectris PLC) | 89,277 | GBP 3,365,462![]() | GBP 37.6969![]() | |
LCID (Lucid Group Inc) | 754,163 | USD 2,164,448![]() | USD 2.87![]() | |
9863.HK (LEAPMOTOR) | 489,600 | HKD 2,127,275![]() | HKD 4.34492![]() | |
ALGM (Allegro Microsystems Inc) | 81,592 | USD 1,993,293![]() | USD 24.43![]() | |
VOW.DE (Volkswagen AG) | 19,283 | EUR 1,938,312![]() | EUR 100.519![]() | |
FR.PA (Valeo SE) | 176,011 | EUR 1,933,575![]() | EUR 10.9855![]() | |
VC (Visteon Corp) | 23,904 | USD 1,918,535![]() | USD 80.26![]() | |
VSH (Vishay Intertechnology Inc) | 108,491 | USD 1,873,640![]() | USD 17.27![]() | |
6770.T (Alps Alpine Co., Ltd.) | 159,000 | JPY 1,621,966![]() | JPY 10.201![]() | |
FRVIA.PA (Forvia SE) | 145,396 | EUR 1,521,840![]() | EUR 10.4669![]() | |
LNR.TO (Linamar Corporation) | 36,812 | CAD 1,367,365![]() | CAD 37.1445![]() | |
ADNT (Adient PLC) | 78,419 | USD 1,340,181![]() | USD 17.09![]() | |
601127.SS (SERES (赛力斯)) | 77,200 | CNY 1,304,673![]() | CNY 16.8999![]() | |
CTS (CTS Corporation) | 26,778 | USD 1,224,022![]() | USD 45.71![]() | |
MBLY (Mobileye Global Inc. Class A Common Stock) | 72,681 | USD 1,215,226![]() | USD 16.72![]() | |
CIE.MC (CIE Automotive SA) | 42,146 | EUR 1,093,004![]() | EUR 25.9338![]() | |
THRM (Gentherm Inc) | 28,186 | USD 1,002,294![]() | USD 35.56![]() | |
DWL.L (Dowlais Group Plc) | 1,198,892 | GBP 997,945![]() | GBP 0.832389![]() | |
7313.T (TS TECH Co., Ltd.) | 83,800 | JPY 946,816![]() | JPY 11.2985![]() | |
7220.T (Musashi Seimitsu Industry Co., Ltd.) | 41,900 | JPY 915,617![]() | JPY 21.8524![]() | |
348370.KQ (Enchem Co., Ltd.) | 10,741 | KRW 790,019![]() | KRW 73.5517![]() | |
TIFS.L (TI Fluid Systems PLC) | 318,713 | GBP 778,247![]() | GBP 2.44184![]() | |
078600.KQ (Daejoo Electronic Materials Co., Ltd.) | 10,508 | KRW 732,393![]() | KRW 69.6986![]() | |
7296.T (F.C.C. Co., Ltd.) | 32,200 | JPY 660,908![]() | JPY 20.5251![]() | |
OPM.PA (Opmobility) | 51,565 | EUR 550,422![]() | EUR 10.6743![]() | |
SHA0.DE (Schaeffler AG) | 122,935 | EUR 544,284![]() | EUR 4.42741![]() | |
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.) | 28,800 | CNY 512,852![]() | CNY 17.8074![]() | |
OLECTRA.BO (OLECTRA GREENTECH LIMITED) | 34,714 | INR 498,192![]() | INR 14.3513![]() | |
179.HK (JOHNSON ELEC H) | 339,000 | HKD 495,183![]() | HKD 1.46072![]() | |
ELG.DE (Elmos Semiconductor SE) | 6,111 | EUR 450,720![]() | EUR 73.7555![]() | |
INDI (Indus Gas Limited) | 123,786 | USD 449,343![]() | USD 3.63![]() | |
INDI (MULETFINDIIMETFP) | 123,786 | USD 449,343![]() | USD 3.63![]() | |
600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)) | 113,400 | CNY 416,114![]() | CNY 3.66944![]() | |
248070.KS | 32,559 | KRW 413,988![]() | KRW 12.715![]() | |
018880.KS | 135,586 | KRW 411,870![]() | KRW 3.0377![]() | |
5851.T (Ryobi Limited) | 26,900 | JPY 397,809![]() | JPY 14.7884![]() | |
600741.SS (HASCO (华域汽车)) | 159,200 | CNY 384,010![]() | CNY 2.41212![]() | |
011210.KS | 14,537 | KRW 382,579![]() | KRW 26.3176![]() | |
603799.SS (HUAYOU COBALT (华友钴业)) | 87,100 | CNY 363,770![]() | CNY 4.17646![]() | |
600733.SS (BAIC BLUEPARK (北汽蓝谷)) | 284,200 | CNY 342,957![]() | CNY 1.20675![]() | |
MRE.TO (Martinrea International Inc.) | 56,909 | CAD 335,192![]() | CAD 5.88996![]() | |
600460.SS (SILAN (士兰微)) | 83,600 | CNY 311,678![]() | CNY 3.72821![]() | |
MEI (Methode Electronics Inc) | 29,580 | USD 301,124![]() | USD 10.18![]() | |
002074.SZ (Gotion High-tech Co., Ltd.) | 91,800 | CNY 276,635![]() | CNY 3.01345![]() | |
603160.SS (GOODIX (汇顶科技)) | 24,100 | CNY 276,597![]() | CNY 11.4771![]() | |
601799.SS (XINGYU CO.,LTD (星宇股份)) | 14,400 | CNY 258,276![]() | CNY 17.9358![]() | |
8163.TW | 185,000 | TWD 252,819![]() | TWD 1.36659![]() | |
002340.SZ (GEM Co., Ltd.) | 261,600 | CNY 236,317![]() | CNY 0.903352![]() | |
603659.SS (PUTAILAI (璞泰来)) | 108,900 | CNY 234,701![]() | CNY 2.1552![]() | |
CHPT (ChargePoint Holdings Inc) | 328,155 | USD 229,544![]() | USD 0.699499![]() | |
MVIS (Microvision Inc) | 157,863 | USD 217,851![]() | USD 1.38![]() | |
CPS (Cooper Stnd) | 14,303 | USD 206,106![]() | USD 14.41![]() | |
MITSUBA CORP (Tokyo Stock Exchange - 7280) | 37,700 | JPY 200,650 | JPY | New holding detected |
603786.SS (KEBODA (科博达)) | 20,000 | CNY 198,163![]() | CNY 9.90815![]() | |
LAZR (Luminar Technologies) | 16,037 | USD 88,043![]() | USD 5.48999![]() | |
LAZR (L&GETFLAZRIMETFP) | 16,037 | USD 88,043![]() | USD 5.48999![]() | |
NKLA (Nikola Corp) | 27,802 | USD 19,247![]() | USD 0.692288![]() |
Detail on historic holdings of IE00BGL86Z12
Date | Shares Issued | Num New ECAR.AS Shares | NAV | Market value of new ECAR.AS shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 55,470,000 | 0 | 0 | 0 | USD 335,629 EUR 46,288 GBP 23,566 | |
2025-01-27 | 55,470,000 | 0 | 0 | 0 | USD 336,070 EUR 46,619 GBP 23,645 | |
2025-01-24 | 55,470,000 | 0 | 0 | 0 | USD 366,674 EUR 46,704 GBP 23,666 | |
2025-01-23 | 55,470,000 | 0 | 0 | 0 | USD 376,248 EUR 46,169 GBP 23,360 | |
2025-01-22 | 55,470,000 | -500,000 | 0 | 0 | EUR 697,533 GBP 67,306 USD -3,057,968 | |
2025-01-21 | 55,970,000 | 0 | 0 | 0 | EUR 696,261 GBP 67,213 USD -1,691,401 | |
0 | 0 |