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Index | STOXX® Europe 600 Automobiles & Parts |
Investment focus | Equity, Europe, Automobile |
Fund size | EUR 21 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) | 21.84% |
Inception/ Listing Date | 6 April 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
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 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 | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Ferrari | 24.27% |
Mercedes-Benz Group AG | 14.62% |
Compagnie Générale des Établissements Michelin SCA | 12.26% |
Bayerische Motoren Werke AG | 11.78% |
Stellantis NV | 11.12% |
Volkswagen AG | 9.13% |
Renault SA | 5.16% |
Continental AG | 3.74% |
Porsche Automobil Holding SE | 2.50% |
Porsche AG | 2.39% |
Germany | 41.77% |
Italy | 24.27% |
France | 18.43% |
Netherlands | 11.12% |
Belgium | 1.82% |
Other | 2.59% |
Consumer Discretionary | 97.41% |
Other | 2.59% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2653 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1715 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -0.37% |
1 month | +6.88% |
3 months | -8.57% |
6 months | +3.82% |
1 year | -15.79% |
3 years | +7.51% |
5 years | - |
Since inception (MAX) | +11.93% |
2024 | -8.54% |
2023 | +24.37% |
2022 | - |
2021 | - |
Volatility 1 year | 21.84% |
Volatility 3 years | 21.87% |
Volatility 5 years | - |
Return per risk 1 year | -0.72 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -30.08% |
Maximum drawdown 3 years | -34.10% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.10% |
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) | 148 | 0.46% p.a. | Distributing | Full replication |