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Index | STOXX® Europe 600 Automobiles & Parts |
Investment focus | Equity, Europe, Automobile |
Fund size | EUR 3 m |
Total expense ratio | 0.41% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.30% |
Inception/ Listing Date | 6 April 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 1 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Mercedes-Benz Group AG | 22.46% |
Ferrari | 15.37% |
Stellantis NV | 12.61% |
Bayerische Motoren Werke AG | 12.10% |
Compagnie Générale des Établissements Michelin SCA | 10.24% |
Volkswagen AG | 8.87% |
Renault SA | 3.83% |
Porsche AG | 3.56% |
Porsche Automobil Holding SE | 2.74% |
Continental | 2.60% |
Germany | 48.78% |
France | 16.09% |
Italy | 15.37% |
Netherlands | 12.61% |
Belgium | 1.72% |
Other | 5.43% |
Consumer Discretionary | 94.57% |
Other | 5.43% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +9.55% |
1 month | +0.46% |
3 months | -2.10% |
6 months | +12.95% |
1 year | +15.96% |
3 years | - |
5 years | - |
Since inception (MAX) | +34.57% |
2023 | +24.37% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 16.30% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.98 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.91% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | EXHG | - - | - - | - |
gettex | EUR | EXHG | - - | - - | - |
Euronext Amsterdam | EUR | SAOT | SAOT NA | SAOT.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) | 155 | 0.46% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Acc | 29 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Dist | 8 | 0.30% p.a. | Distributing | Swap-based |