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) | 16.64% |
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 |
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 | 22.12% |
Ferrari | 15.18% |
Stellantis NV | 15.06% |
Bayerische Motoren Werke AG | 11.95% |
Compagnie Générale des Établissements Michelin SCA | 9.52% |
Volkswagen AG | 8.96% |
Porsche AG | 3.72% |
Renault SA | 3.63% |
Continental | 2.71% |
Porsche Automobil Holding SE | 2.66% |
Consumer Discretionary | 96.10% |
Other | 3.90% |
YTD | +10.89% |
1 month | -1.49% |
3 months | +3.60% |
6 months | +16.14% |
1 year | +16.75% |
3 years | - |
5 years | - |
Since inception (MAX) | +36.21% |
2023 | +24.37% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 16.64% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.00 |
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) | 153 | 0.46% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Acc | 31 | 0.30% p.a. | Accumulating | Swap-based |