iShares Electric Vehicles And Driving Technology UCITS ETF (ETR:IEVD)
Germany flag Germany · Delayed Price · Currency is EUR
6.79
+0.02 (0.34%)
May 28, 2025, 5:36 PM CET

ETR:IEVD Holdings List

May 23, 2025
No.SymbolName WeightShares
1TSLATesla, Inc.6.93%76,592
2TPE: 2308Delta Electronics, Inc.5.56%1,674,000
3NVDANVIDIA Corporation5.12%146,097
4SWX: ABBNABB Ltd4.82%317,184
5ETR: IFXInfineon Technologies AG4.42%437,544
6TYO: 6902DENSO Corporation3.97%1,115,500
7HKG: 2015Li Auto Inc.3.91%1,012,200
8APTVAptiv PLC3.90%221,131
9ETR: VOW3Volkswagen AG3.64%128,776
10QCOMQUALCOMM Incorporated3.28%84,714
11HKG: 9868XPeng Inc.3.27%1,219,400
12AMDAdvanced Micro Devices, Inc.3.27%111,126
13NXPINXP Semiconductors N.V.3.26%63,558
14TYO: 6723Renesas Electronics Corporation3.08%926,100
15EPA: STMPASTMicroelectronics N.V.2.66%407,710
16KRX: 012330Hyundai Mobis Co.,Ltd2.42%51,528
17EPA: RNORenault SA2.36%164,135
18SWKSSkyworks Solutions, Inc.2.35%126,976
19RIVNRivian Automotive, Inc.2.27%543,703
20SHE: 300750Contemporary Amperex Technology Co., Limited2.07%208,400
21ETR: CONContinental Aktiengesellschaft1.93%85,591
22ALVAutoliv, Inc.1.76%65,408
23BWABorgWarner Inc.1.59%182,097
24KRX: 006400Samsung SDI Co., Ltd.1.38%44,583
25LSCCLattice Semiconductor Corporation1.36%109,457
26ETR: PAH3Porsche Automobil Holding SE1.27%121,349
27HKG: 2382Sunny Optical Technology (Group) Company Limited1.19%560,900
28LITELumentum Holdings Inc.1.08%53,490
29NSE: MOTHERSONSamvardhana Motherson International Limited1.08%2,329,566
30GNTXGentex Corporation1.07%185,279
31LEALear Corporation0.99%41,426
32HKG: 9863Zhejiang Leapmotor Technology Co., Ltd.0.97%453,000
33NIOIFNIO Inc.0.91%888,900
34HKG: 2018AAC Technologies Holdings Inc.0.71%553,000
35LON: SXSSpectris plc0.59%83,925
36ETR: VOWVolkswagen AG0.51%17,672
37ALGMAllegro MicroSystems, Inc.0.51%74,788
38VCVisteon Corporation0.49%21,912
39LCIDLucid Group, Inc.0.48%702,253
40EPA: FRValeo SE0.42%161,332
41TSX: LNRLinamar Corporation0.40%33,743
42SHA: 601127Seres Group Co.,Ltd0.39%72,400
43TYO: 6770Alps Alpine Co., Ltd.0.38%148,700
44VSHVishay Intertechnology, Inc.0.37%99,446
45EPA: FRVIAForvia SE0.32%133,273
46ADNTAdient plc0.28%71,876
47BME: CIECIE Automotive, S.A.0.28%38,630
48MBLYMobileye Global Inc.0.28%66,624
49LON: DWLDowlais Group plc0.26%1,098,911
50CTSCTS Corporation0.26%24,546
51n/aEUR - Spendable Cash0.26%850,229
52TYO: 7313TS TECH Co., Ltd.0.23%76,600
53n/aE-mini Nasdaq 100 Future June 250.22%2
54HKG: 0179Johnson Electric Holdings Limited0.21%327,000
55TYO: 7220Musashi Seimitsu Industry Co., Ltd.0.20%38,300
56n/aEUR/USD Purchased0.19%730,403
57THRMGentherm Incorporated0.19%25,837
58TYO: 7296F.C.C. Co., Ltd.0.16%30,800
59EPA: OPMOPmobility SE0.15%47,263
60ETR: SHA0Schaeffler AG0.15%119,069
61n/aStoxx Europe 600 Automobiles & Parts Future June 250.14%18
62KOSDAQ: 078600Daejoo Electronic Materials Co., Ltd.0.13%9,635
63NSE: OLECTRAOlectra Greentech Limited0.13%31,816
64ETR: ELGElmos Semiconductor SE0.12%6,012
65KOSDAQ: 348370Enchem Co., Ltd.0.12%9,843
66SHA: 600741HUAYU Automotive Systems Company Limited0.11%156,600
67KRX: 011210Hyundai Wia Corporation0.10%13,322
68SHA: 603799Zhejiang Huayou Cobalt Co., Ltd0.10%79,900
69SHE: 002920Huizhou Desay SV Automotive Co., Ltd.0.10%26,100
70SHA: 600066Yutong Bus Co.,Ltd.0.10%103,900
71TYO: 5851Ryobi Limited0.10%24,700
72KRX: 248070Solum Co., Ltd.0.09%29,841
73INDIindie Semiconductor, Inc.0.08%127,236
74TSX: MREMartinrea International Inc.0.08%52,166
75n/aEUR CASH(Corp Act)0.08%264,770
76n/aJPY - Other Payables/Receivables0.08%42,264,635
77SHE: 002074Gotion High-tech Co.,Ltd.0.08%84,100
78CPSCooper-Standard Holdings Inc.0.08%13,108
79KRX: 018880Hanon Systems0.07%124,282
80SHA: 600733BAIC BluePark New Energy Technology Co.,Ltd.0.07%260,800
81SHA: 601799Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.0.07%13,500
82SHA: 600460Hangzhou Silan Microelectronics Co.,Ltd0.07%76,400
83SHA: 603659Shanghai Putailai New Energy Technology Co.,Ltd.0.06%99,900
84CHPTChargePoint Holdings, Inc.0.06%300,786
85TPE: 8163Darfon Electronics Corp.0.06%167,000
86SHA: 603160Shenzhen Goodix Technology Co., Ltd.0.06%22,300
87n/aCASH COLLATERAL USD HSBFT0.06%207,000
88SHE: 002340GEM Co., Ltd.0.05%240,000
89MEIMethode Electronics, Inc.0.05%27,114
90TYO: 7280Mitsuba Corporation0.05%34,600
91n/aHKD/USD Purchased0.04%1,262,019
92MVISMicroVision, Inc.0.04%144,696
93SHA: 603786KEBODA TECHNOLOGY Co., Ltd.0.04%18,200
94n/aJPY/USD Purchased0.03%17,361,782
95n/aGBP - Other Payables/Receivables0.03%77,955
96LAZRLuminar Technologies, Inc.0.01%14,696
97n/aCHF/USD Purchased0.01%40,152
98n/aINR - Spendable Cash0.01%3,053,070
99n/aCNH - Spendable Committed Cash0.01%245,159
100n/aTWD - Spendable Cash0.01%838,418
101n/aCAD - Spendable Cash0.01%36,059
102n/aMXN - Spendable Cash0.01%470,374
103n/aHKD CASH(Corp Act)0.00%132,720
104n/aGBP/USD Purchased0.00%12,209
105n/aBRL - Spendable Cash0.00%80,270
106n/aKRW - Spendable Cash0.00%12,685,500
107n/aCAD CASH(Corp Act)0.00%7,339
108n/aEUR - Other Payables/Receivables0.00%4,051
109n/aMYR - Spendable Cash0.00%18,422
110n/aNOK - Spendable Cash0.00%33,124
111n/aAUD - Spendable Cash0.00%171
112n/aSEK - Spendable Cash0.00%4
113n/aEUR/USD Sold0.00%643,843
114n/aGBP/USD Sold0.00%12,209
115n/aCHF/USD Sold0.00%40,152
116n/aJPY/USD Sold0.00%17,361,782
117n/aHKD/USD Sold0.00%1,262,019
118n/aHKD/USD Sold0.00%161,161
119n/aJPY/USD Sold0.00%121,705
120n/aEUR/USD Sold0.00%730,403
121n/aCHF/USD Sold0.00%48,892
122n/aGBP/USD Sold0.00%16,478
123n/aGBP - Spendable Cash-0.00%2,109
124n/aFUTURES USD MARGIN BALANCE-0.00%12,160
125n/aUSD - OTHER PAYABLES/RECEIVABLES-0.00%13,227
126n/aGBP/USD Purchased-0.00%16,478
127n/aCHF - Spendable Cash-0.01%28,094
128n/aCHF/USD Purchased-0.01%48,892
129n/aJPY - Spendable Cash-0.03%15,141,706
130n/aJPY/USD Purchased-0.03%121,705
131n/aHKD - Spendable Cash-0.04%1,125,260
132n/aHKD/USD Purchased-0.04%161,161
133n/aUSD - Spendable Cash-0.08%291,523
134n/aEUR/USD Purchased-0.19%643,843
135n/aCash Offset-0.37%1,380,031
As of May 23, 2025
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