(IEVD) iShares Electric Vehicles - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BGL86Z12 • Sector Equity Technology
IEVD: Cars, Batteries, Technology, Computers, Chips, Energy, Systems
The iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (XETRA: IEVD) is a sector-specific exchange-traded fund designed to provide exposure to companies involved in the electric vehicle (EV) industry and related technologies. The fund tracks the Morningstar Global Tech TME NR USD Index, which includes a diversified portfolio of companies across the globe that are leaders in EV manufacturing, battery technology, autonomous driving, and other innovative mobility solutions. By focusing on this rapidly evolving sector, the ETF offers investors a way to capitalize on the growth of sustainable transportation and the shift away from traditional internal combustion engines.
As of the latest data, the fund has assets under management (AUM) of 703.76 million EUR, indicating strong investor interest in the electric vehicle sector. Listed on the XETRA exchange in Germany, the ETF is structured as a UCITS-compliant fund, ensuring adherence to European regulatory standards for transparency, liquidity, and investor protection. This makes it an attractive option for European investors seeking exposure to global EV and driving technology companies. The funds ticker symbol, IEVD, is widely recognized in European markets, and its performance is closely monitored by investors and analysts focused on the technology and automotive sectors.
Looking ahead, the future outlook for the iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) is closely tied to the growth of the electric vehicle industry. As governments worldwide implement stricter emissions regulations and consumers increasingly prioritize sustainability, the demand for EVs is expected to accelerate. Companies in the funds portfolio are well-positioned to benefit from this trend, particularly those with strong R&D capabilities in battery technology and autonomous driving systems. However, the sector is not without risks, including intense competition, supply chain constraints for critical materials like lithium and cobalt, and the potential for regulatory changes. Despite these challenges, the long-term prognosis for the EV industry remains positive, driven by technological advancements and shifting consumer preferences. As such, the ETF is likely to remain a key investment vehicle for those seeking exposure to this transformative sector.
Additional Sources for IEVD ETF
IEVD ETF Overview
Market Cap in USD | 799m |
Category | Sector Equity Technology |
TER | 0.40% |
IPO / Inception | 2019-02-20 |
IEVD ETF Ratings
Growth Rating | 35.3 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -15.5 |
Analysts | - |
Fair Price Momentum | 5.06 EUR |
Fair Price DCF | - |
IEVD Dividends
No Dividends PaidIEVD Growth Ratios
Growth Correlation 3m | -86.9% |
Growth Correlation 12m | -17.4% |
Growth Correlation 5y | 57.6% |
CAGR 5y | 10.08% |
CAGR/Max DD 5y | 0.33 |
Sharpe Ratio 12m | 0.39 |
Alpha | -23.59 |
Beta | 1.046 |
Volatility | 43.82% |
Current Volume | 39.2k |
Average Volume 20d | 44.4k |
As of April 24, 2025, the stock is trading at EUR 5.90 with a total of 39,196 shares traded.
Over the past week, the price has changed by +3.62%, over one month by -15.24%, over three months by -21.08% and over the past year by -14.56%.
Partly, yes. Based on ValueRay Analyses, iShares Electric Vehicles (XETRA:IEVD) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 35.31 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IEVD as of April 2025 is 5.06. This means that IEVD is currently overvalued and has a potential downside of -14.24%.
iShares Electric Vehicles has no consensus analysts rating.
According to ValueRays Forecast Model, IEVD iShares Electric Vehicles will be worth about 5.6 in April 2026. The stock is currently trading at 5.90. This means that the stock has a potential downside of -4.58%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 5.6 | -4.6% |