Portfolio Holdings Detail for ISIN IE00BGL86Z12

Stock NameiShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerECAR.AS(EUR) CXE
ETF TickerECAR.LS(USD) CXE
ETF TickerGCAR.LS(GBP) CXE
ETF TickerIEVD.DE(EUR) CXE
ETF TickerECAR(EUR) ETF Plus

Portfolio changes on 2025-03-13 for IE00BGL86Z12

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
078600.KQ - Daejoo Electronic Materials Co., Ltd. HOLD 0 @ 68.1732 0
MRE.TO - Martinrea International Inc. HOLD 0 @ 5.0908 0
603799.SS - HUAYOU COBALT (华友钴业) HOLD 0 @ 5.3724 0
OPM.PA - Opmobility HOLD 0 @ 11.086 0
179.HK - JOHNSON ELECTRIC HOLDINGS LTD HOLD 0 @ 2.01745 0
002920.SZ - Huizhou Desay SV Automotive Co., Ltd. HOLD 0 @ 16.574 0
SHA0.DE - Schaeffler AG HOLD 0 @ 4.54353 0
INDI - Indus Gas Limited HOLD 0 @ 2.39 0
INDI - MULETFINDIIMETFP HOLD 0 @ 2.39 0
TIFS.L - TI Fluid Systems PLC HOLD 0 @ 2.54479 0
7296.T - F.C.C. Co., Ltd. HOLD 0 @ JPY 21.631 JPY 0
OLECTRA.BO - OLECTRA GREENTECH LIMITED HOLD 0 @ 11.9381 0
ELG.DE - Elmos Semiconductor SE HOLD 0 @ 70.1428 0
7220.T - Musashi Seimitsu Industry Co., Ltd. HOLD 0 @ JPY 17.5688 JPY 0
DWL.L - Dowlais Group Plc HOLD 0 @ 0.847832 0
7313.T - TS TECH Co., Ltd. HOLD 0 @ JPY 11.8649 JPY 0
CIE.MC - CIE Automotive SA HOLD 0 @ 23.9962 0
348370.KQ - Enchem Co., Ltd. HOLD 0 @ 58.5423 0
MBLY - Mobileye Global Inc. Class A Common Stock HOLD 0 @ 14.47 0
THRM - Gentherm Inc HOLD 0 @ 30.15 0
FRVIA.PA - Forvia SE HOLD 0 @ 9.03169 0
601127.SS - SERES (赛力斯) HOLD 0 @ 17.4351 0
CTS - CTS Corporation HOLD 0 @ 41.45 0
5851.T - Ryobi Limited HOLD 0 @ JPY 15.5716 JPY 0
MVIS - Microvision Inc HOLD 0 @ 1.13 0
603786.SS - KEBODA (科博达) HOLD 0 @ 8.78515 0
8163.TW - DARFON ELECTRONICS CORP HOLD 0 @ 1.25853 0
CPS - Cooper Stnd HOLD 0 @ 13.04 0
LAZR - Luminar Technologies HOLD 0 @ 4.67999 0
LAZR - L&GETFLAZRIMETFP HOLD 0 @ 4.67999 0
002340.SZ - GEM Co., Ltd. HOLD 0 @ 0.94945 0
MEI - Methode Electronics Inc HOLD 0 @ 6.14 0
603659.SS - PUTAILAI (璞泰来) HOLD 0 @ 2.49783 0
603160.SS - GOODIX (汇顶科技) HOLD 0 @ 10.6675 0
601799.SS - XINGYU CO.,LTD (星宇股份) HOLD 0 @ 16.8569 0
LNR.TO - Linamar Corporation HOLD 0 @ 35.7815 0
002074.SZ - Gotion High-tech Co., Ltd. HOLD 0 @ 3.16575 0
600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) HOLD 0 @ 3.5425 0
CHPT - ChargePoint Holdings Inc HOLD 0 @ 0.647001 0
600741.SS - HASCO (华域汽车) HOLD 0 @ 2.37776 0
600460.SS - SILAN (士兰微) HOLD 0 @ 3.48591 0
011210.KS - HYUNDAI WIA CORP HOLD 0 @ 30.819 0
600733.SS - BAIC BLUEPARK (北汽蓝谷) HOLD 0 @ 1.09849 0
018880.KS - HANON SYSTEMS HOLD 0 @ 2.75513 0
248070.KS - SOLUM LTD HOLD 0 @ 12.1831 0
2015.HK - LI AUTO CLASS A INC HOLD 0 @ 14.2302 0
BWA - BorgWarner Inc HOLD 0 @ 27.78 0
ALV - Autoliv Inc HOLD 0 @ 87.68 0
ALV - Allianz SE HOLD 0 @ 87.68 0
RNO.PA - Renault SA HOLD 0 @ 51.9555 0
300750.SZ - Contemporary Amperex Technology Co., Limited HOLD 0 @ 34.9447 0
006400.KS - SAMSUNG SDI LTD HOLD 0 @ 140.336 0
9868.HK - XPENG CLASS A INC HOLD 0 @ 12.2874 0
012330.KS - HYUNDAI MOBIS LTD HOLD 0 @ 176.108 0
SWKS - Skyworks Solutions Inc HOLD 0 @ 67.19 0
STMMI.MI - STMicroelectronics NV HOLD 0 @ 24.0233 0
VOW3.DE - Volkswagen AG HOLD 0 @ 116.941 0
LSCC - Lattice Semiconductor Corporation HOLD 0 @ 57.98 0
APTV - Aptiv PLC HOLD 0 @ 62.17 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 15.3008 JPY 0
QCOM - Qualcomm Incorporated HOLD 0 @ 151.94 0
NXPI - NXP Semiconductors NV HOLD 0 @ 201.02 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 37.0366 0
AMD - Advanced Micro Devices Inc HOLD 0 @ 98.11 0
6902.T - DENSO Corporation HOLD 0 @ JPY 13.2392 JPY 0
ABBN.SW - HOLD 0 @ 54.4438 0
2308.TW - DELTA ELECTRONICS INC HOLD 0 @ 11.7817 0
NVDA - NVIDIA Corporation HOLD 0 @ 115.58 0
SXS.L - Spectris PLC HOLD 0 @ 32.6707 0
LCID - Lucid Group Inc HOLD 0 @ 2.03 0
6770.T - Alps Alpine Co., Ltd. HOLD 0 @ JPY 10.5074 JPY 0
ADNT - Adient PLC HOLD 0 @ 13.48 0
FR.PA - Valeo SE HOLD 0 @ 10.3325 0
ALGM - Allegro Microsystems Inc HOLD 0 @ 26.24 0
VOW.DE - Volkswagen AG HOLD 0 @ 119.329 0
VSH - Vishay Intertechnology Inc HOLD 0 @ 16.68 0
9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD HOLD 0 @ 6.44605 0
VC - Visteon Corp HOLD 0 @ 80.77 0
2018.HK - AAC TECHNOLOGIES HOLDINGS INC HOLD 0 @ 6.58758 0
TSLA - 1X TSLA HOLD 0 @ 240.68 0
LEA - Lear Corporation HOLD 0 @ 93.5 0
2382.HK - SUNNY OPTICAL TECHNOLOGY LTD HOLD 0 @ 11.0908 0
9866.HK - NIO CLASS A INC HOLD 0 @ 5.03718 0
MOTHERSON.BO - Samvardhana Motherson International Limited HOLD 0 @ 1.39936 0
LITE - Lumentum Holdings Inc HOLD 0 @ 60.29 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ 41.3907 0
CON.DE - Continental AG HOLD 0 @ 74.1601 0
GNTX - Gentex Corporation HOLD 0 @ 23.86 0
RIVN - Rivian Automotive Inc HOLD 0 @ 10.61 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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