(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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 Paid

IEVD 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
What is the price of IEVD stocks?
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%.
Is iShares Electric Vehicles a good stock to buy?
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%.
Is IEVD a buy, sell or hold?
iShares Electric Vehicles has no consensus analysts rating.
What are the forecast for IEVD stock price target?
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%