Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | STOXX® Europe 600 Automobiles & Parts |
| Investment focus | Aandelen, Europa, Auto-industrie |
| Fund size | EUR 14 m |
| Total expense ratio | 0,41% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21,55% |
| Inception/ Listing Date | 6 april 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Duitsland |
| Fund Provider | iShares |
| Fund Structure | Contractual Fund |
| 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 maart |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% belastingvermindering |
| Switzerland | Onbekend |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Ferrari | 24,45% |
| Mercedes-Benz Group AG | 14,46% |
| Compagnie Générale des Établissements Michelin SCA | 14,12% |
| Bayerische Motoren Werke AG | 11,97% |
| Volkswagen AG | 8,28% |
| Stellantis NV | 6,11% |
| Continental AG | 4,63% |
| Renault SA | 3,45% |
| Porsche AG | 2,56% |
| D'Ieteren Group | 2,41% |
| Duitsland | 45,58% |
| Italië | 26,12% |
| Frankrijk | 19,52% |
| Nederland | 6,11% |
| België | 2,41% |
| Anders | 0,26% |
| Consumentencyclische producten | 95,11% |
| Industrie | 4,63% |
| Anders | 0,26% |
| YTD | -9.81% |
| 1 month | +2.31% |
| 3 months | -2.79% |
| 6 months | -8.11% |
| 1 year | -11.62% |
| 3 years | -15.60% |
| 5 years | - |
| Since inception (MAX) | +0.21% |
| 2025 | -1.10% |
| 2024 | -8.54% |
| 2023 | +24.37% |
| 2022 | - |
| Volatility 1 year | 21.55% |
| Volatility 3 years | 20.56% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.54 |
| Return per risk 3 years | -0.27 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.89% |
| Maximum drawdown 3 years | -35.68% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -35.68% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EXHG | - - | - - | - |
| Euronext Amsterdam | EUR | SAOT | SAOT NA | SAOT.AS | |
| XETRA | EUR | EXHG |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) | 175 | 0.46% p.a. | Distributing | Full replication |