IEVD.DE

iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
XETRAEURETF / FUND DELAYED
Last price
10.79
▲ 0.06 (0.56%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
10.73
Day high
10.82
Day low
10.75
Volume
11.06K
Market cap
P/E (TTM)
52W range
7.33 – 13.08

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.82% -2.4%
1M
-3.57% -7.3%
3M
-13.35% -16.4%
6M
+24.70% +13.6%
YTD
+33.80% +21.5%
1Y
+46.15% +26.1%
3Y
+56.99% -17.2%
5Y
+59.80%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
EMR Emerson Electric Co 5.28%
AMD Advanced Micro Devices Inc 5.02%
NVDA NVIDIA Corp 4.84%
01211 BYD Co Ltd Class H 4.83%
TXN Texas Instruments Inc 4.79%
IFX.DE Infineon Technologies AG 4.07%
6723.T Renesas Electronics Corp 3.95%
TSLA Tesla Inc 3.94%
NXPI NXP Semiconductors NV 3.87%
STMPA.PA STMicroelectronics NV 3.71%

Sector exposure

Fund weightings
Technology
49.66%
Consumer cyclical
37.06%
Industrials
13.05%
Basic materials
0.23%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.40%
Turnover0.0%
Total net assets$60.04M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IEVD.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.05
-2.33% from price
SMA 20
10.93
-1.32% from price
SMA 50
11.47
-5.94% from price
SMA 100
11.12
-2.97% from price
SMA 200
9.66
+11.64% from price
EMA 12
10.98
-1.69% from price
EMA 26
11.10
-2.75% from price
EMA 50
11.19
-3.58% from price
RSI (14)
41.3
Neutral
MACD (12,26,9)
-0.12
Hist -0.00
ATR (14)
0.19
1.73% of price
Realised vol 30D
25.8%
Annualised
Bollinger upper
11.40
20, 2σ
Bollinger lower
10.46
20, 2σ
50 / 200 cross
Golden
11.47 vs 9.66
Trend bias
Above 200
+11.64%

Options chain

Account required
ExpirySpot 10.79
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.77
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
25.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.2%
Peak to trough
Max drawdown 5Y
-30.4%
Peak to trough
ATR 14
0.19
1.73% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.