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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 7 m |
Total expense ratio | 0.46% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.83% |
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 | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
MERCEDES-BENZ GROUP AG | 21.32% |
STELLANTIS NV ORD | 15.94% |
FERRARI N.V. | 13.67% |
BAYERISCHE MOTOREN WERKE AG ST. | 12.29% |
VOLKSWAGEN AG VZ. | 9.20% |
MICHELIN ORD | 8.15% |
DE000PAG9113 | 4.58% |
RENAULT SA | 3.05% |
PORSCHE AUTOMOBIL HOLDING SE | 3.00% |
CONTINENTAL AG | 2.92% |
Consumer Discretionary | 88.81% |
Other | 11.19% |
YTD | +19.58% |
1 month | -1.54% |
3 months | -4.97% |
6 months | +3.61% |
1 year | +32.87% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.11% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 20.83% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.58 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.73% |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) | 113 | 0.46% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Acc | 40 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Dist | 11 | 0.30% p.a. | Distributing | Swap-based |