iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)

ISIN DE000A2QP4A8

 | 

WKN A2QP4A

TER
0.46% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
7 m
Holdings
15
 

Overview

Quote

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Description

The iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) seeks to track the STOXX® Europe 600 Automobiles & Parts index. The STOXX® Europe 600 Automobiles & Parts index tracks the European Automobile & Parts sector.
 
The ETF's TER (total expense ratio) amounts to 0.46% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) is a very small ETF with 7m Euro assets under management. The ETF was launched on 6 April 2022 and is domiciled in Germany.
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Chart

Basics

Data

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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 15
94.12%
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%

Countries

Germany
48.73%
Netherlands
15.94%
France
14.04%
Italy
13.67%
Other
7.62%
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Sectors

Consumer Discretionary
88.81%
Other
11.19%
As of 31/08/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info

Performance

Returns overview

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 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the STOXX® Europe 600 Automobiles & Parts index

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

Frequently asked questions

What is the name of EXHG?

The name of EXHG is iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc).

What is the ticker of iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)?

The primary ticker of iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) is EXHG.

What is the ISIN of iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)?

The ISIN of iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) is DE000A2QP4A8.

What are the costs of iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)?

The total expense ratio (TER) of iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) amounts to 0.46% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) paying dividends?

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)?

The fund size of iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) is 7m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.