iShares Electric Vehicles And Driving Technology UCITS ETF (ETR:IEVD)
Germany
· Delayed Price · Currency is EUR 6.79
+0.02 (0.34%)
May 28, 2025, 5:36 PM CET
ETR:IEVD Holdings List
As of May 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 6.93% |
| 2 | TPE: 2308 | Delta Electronics, Inc. | 5.56% |
| 3 | NVDA | NVIDIA Corporation | 5.12% |
| 4 | SWX: ABBN | ABB Ltd | 4.82% |
| 5 | ETR: IFX | Infineon Technologies AG | 4.42% |
| 6 | TYO: 6902 | DENSO Corporation | 3.97% |
| 7 | HKG: 2015 | Li Auto Inc. | 3.91% |
| 8 | APTV | Aptiv PLC | 3.90% |
| 9 | ETR: VOW3 | Volkswagen AG | 3.64% |
| 10 | QCOM | QUALCOMM Incorporated | 3.28% |
| 11 | HKG: 9868 | XPeng Inc. | 3.27% |
| 12 | AMD | Advanced Micro Devices, Inc. | 3.27% |
| 13 | NXPI | NXP Semiconductors N.V. | 3.26% |
| 14 | TYO: 6723 | Renesas Electronics Corporation | 3.08% |
| 15 | EPA: STMPA | STMicroelectronics N.V. | 2.66% |
| 16 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 2.42% |
| 17 | EPA: RNO | Renault SA | 2.36% |
| 18 | SWKS | Skyworks Solutions, Inc. | 2.35% |
| 19 | RIVN | Rivian Automotive, Inc. | 2.27% |
| 20 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.07% |
| 21 | ETR: CON | Continental Aktiengesellschaft | 1.93% |
| 22 | ALV | Autoliv, Inc. | 1.76% |
| 23 | BWA | BorgWarner Inc. | 1.59% |
| 24 | KRX: 006400 | Samsung SDI Co., Ltd. | 1.38% |
| 25 | LSCC | Lattice Semiconductor Corporation | 1.36% |
| 26 | ETR: PAH3 | Porsche Automobil Holding SE | 1.27% |
| 27 | HKG: 2382 | Sunny Optical Technology (Group) Company Limited | 1.19% |
| 28 | LITE | Lumentum Holdings Inc. | 1.08% |
| 29 | NSE: MOTHERSON | Samvardhana Motherson International Limited | 1.08% |
| 30 | GNTX | Gentex Corporation | 1.07% |
| 31 | LEA | Lear Corporation | 0.99% |
| 32 | HKG: 9863 | Zhejiang Leapmotor Technology Co., Ltd. | 0.97% |
| 33 | NIOIF | NIO Inc. | 0.91% |
| 34 | HKG: 2018 | AAC Technologies Holdings Inc. | 0.71% |
| 35 | LON: SXS | Spectris plc | 0.59% |
| 36 | ETR: VOW | Volkswagen AG | 0.51% |
| 37 | ALGM | Allegro MicroSystems, Inc. | 0.51% |
| 38 | VC | Visteon Corporation | 0.49% |
| 39 | LCID | Lucid Group, Inc. | 0.48% |
| 40 | EPA: FR | Valeo SE | 0.42% |
| 41 | TSX: LNR | Linamar Corporation | 0.40% |
| 42 | SHA: 601127 | Seres Group Co.,Ltd | 0.39% |
| 43 | TYO: 6770 | Alps Alpine Co., Ltd. | 0.38% |
| 44 | VSH | Vishay Intertechnology, Inc. | 0.37% |
| 45 | EPA: FRVIA | Forvia SE | 0.32% |
| 46 | ADNT | Adient plc | 0.28% |
| 47 | BME: CIE | CIE Automotive, S.A. | 0.28% |
| 48 | MBLY | Mobileye Global Inc. | 0.28% |
| 49 | LON: DWL | Dowlais Group plc | 0.26% |
| 50 | CTS | CTS Corporation | 0.26% |
| 51 | n/a | EUR - Spendable Cash | 0.26% |
| 52 | TYO: 7313 | TS TECH Co., Ltd. | 0.23% |
| 53 | n/a | E-mini Nasdaq 100 Future June 25 | 0.22% |
| 54 | HKG: 0179 | Johnson Electric Holdings Limited | 0.21% |
| 55 | TYO: 7220 | Musashi Seimitsu Industry Co., Ltd. | 0.20% |
| 56 | n/a | EUR/USD Purchased | 0.19% |
| 57 | THRM | Gentherm Incorporated | 0.19% |
| 58 | TYO: 7296 | F.C.C. Co., Ltd. | 0.16% |
| 59 | EPA: OPM | OPmobility SE | 0.15% |
| 60 | ETR: SHA0 | Schaeffler AG | 0.15% |
| 61 | n/a | Stoxx Europe 600 Automobiles & Parts Future June 25 | 0.14% |
| 62 | KOSDAQ: 078600 | Daejoo Electronic Materials Co., Ltd. | 0.13% |
| 63 | NSE: OLECTRA | Olectra Greentech Limited | 0.13% |
| 64 | ETR: ELG | Elmos Semiconductor SE | 0.12% |
| 65 | KOSDAQ: 348370 | Enchem Co., Ltd. | 0.12% |
| 66 | SHA: 600741 | HUAYU Automotive Systems Company Limited | 0.11% |
| 67 | KRX: 011210 | Hyundai Wia Corporation | 0.10% |
| 68 | SHA: 603799 | Zhejiang Huayou Cobalt Co., Ltd | 0.10% |
| 69 | SHE: 002920 | Huizhou Desay SV Automotive Co., Ltd. | 0.10% |
| 70 | SHA: 600066 | Yutong Bus Co.,Ltd. | 0.10% |
| 71 | TYO: 5851 | Ryobi Limited | 0.10% |
| 72 | KRX: 248070 | Solum Co., Ltd. | 0.09% |
| 73 | INDI | indie Semiconductor, Inc. | 0.08% |
| 74 | TSX: MRE | Martinrea International Inc. | 0.08% |
| 75 | n/a | EUR CASH(Corp Act) | 0.08% |
| 76 | n/a | JPY - Other Payables/Receivables | 0.08% |
| 77 | SHE: 002074 | Gotion High-tech Co.,Ltd. | 0.08% |
| 78 | CPS | Cooper-Standard Holdings Inc. | 0.08% |
| 79 | KRX: 018880 | Hanon Systems | 0.07% |
| 80 | SHA: 600733 | BAIC BluePark New Energy Technology Co.,Ltd. | 0.07% |
| 81 | SHA: 601799 | Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. | 0.07% |
| 82 | SHA: 600460 | Hangzhou Silan Microelectronics Co.,Ltd | 0.07% |
| 83 | SHA: 603659 | Shanghai Putailai New Energy Technology Co.,Ltd. | 0.06% |
| 84 | CHPT | ChargePoint Holdings, Inc. | 0.06% |
| 85 | TPE: 8163 | Darfon Electronics Corp. | 0.06% |
| 86 | SHA: 603160 | Shenzhen Goodix Technology Co., Ltd. | 0.06% |
| 87 | n/a | CASH COLLATERAL USD HSBFT | 0.06% |
| 88 | SHE: 002340 | GEM Co., Ltd. | 0.05% |
| 89 | MEI | Methode Electronics, Inc. | 0.05% |
| 90 | TYO: 7280 | Mitsuba Corporation | 0.05% |
| 91 | n/a | HKD/USD Purchased | 0.04% |
| 92 | MVIS | MicroVision, Inc. | 0.04% |
| 93 | SHA: 603786 | KEBODA TECHNOLOGY Co., Ltd. | 0.04% |
| 94 | n/a | JPY/USD Purchased | 0.03% |
| 95 | n/a | GBP - Other Payables/Receivables | 0.03% |
| 96 | LAZR | Luminar Technologies, Inc. | 0.01% |
| 97 | n/a | CHF/USD Purchased | 0.01% |
| 98 | n/a | INR - Spendable Cash | 0.01% |
| 99 | n/a | CNH - Spendable Committed Cash | 0.01% |
| 100 | n/a | TWD - Spendable Cash | 0.01% |
| 101 | n/a | CAD - Spendable Cash | 0.01% |
| 102 | n/a | MXN - Spendable Cash | 0.01% |
| 103 | n/a | HKD CASH(Corp Act) | 0.00% |
| 104 | n/a | GBP/USD Purchased | 0.00% |
| 105 | n/a | BRL - Spendable Cash | 0.00% |
| 106 | n/a | KRW - Spendable Cash | 0.00% |
| 107 | n/a | CAD CASH(Corp Act) | 0.00% |
| 108 | n/a | EUR - Other Payables/Receivables | 0.00% |
| 109 | n/a | MYR - Spendable Cash | 0.00% |
| 110 | n/a | NOK - Spendable Cash | 0.00% |
| 111 | n/a | AUD - Spendable Cash | 0.00% |
| 112 | n/a | SEK - Spendable Cash | 0.00% |
| 113 | n/a | EUR/USD Sold | 0.00% |
| 114 | n/a | GBP/USD Sold | 0.00% |
| 115 | n/a | CHF/USD Sold | 0.00% |
| 116 | n/a | JPY/USD Sold | 0.00% |
| 117 | n/a | HKD/USD Sold | 0.00% |
| 118 | n/a | HKD/USD Sold | 0.00% |
| 119 | n/a | JPY/USD Sold | 0.00% |
| 120 | n/a | EUR/USD Sold | 0.00% |
| 121 | n/a | CHF/USD Sold | 0.00% |
| 122 | n/a | GBP/USD Sold | 0.00% |
| 123 | n/a | GBP - Spendable Cash | -0.00% |
| 124 | n/a | FUTURES USD MARGIN BALANCE | -0.00% |
| 125 | n/a | USD - OTHER PAYABLES/RECEIVABLES | -0.00% |
| 126 | n/a | GBP/USD Purchased | -0.00% |
| 127 | n/a | CHF - Spendable Cash | -0.01% |
| 128 | n/a | CHF/USD Purchased | -0.01% |
| 129 | n/a | JPY - Spendable Cash | -0.03% |
| 130 | n/a | JPY/USD Purchased | -0.03% |
| 131 | n/a | HKD - Spendable Cash | -0.04% |
| 132 | n/a | HKD/USD Purchased | -0.04% |
| 133 | n/a | USD - Spendable Cash | -0.08% |
| 134 | n/a | EUR/USD Purchased | -0.19% |
| 135 | n/a | Cash Offset | -0.37% |
As of May 23, 2025