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Index | STOXX® Europe 600 Automobiles & Parts |
Investment focus | Equity, Europe, Automobile |
Fund size | EUR 138 m |
Total expense ratio | 0.46% 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) | 16.13% |
Inception/ Listing Date | 8 July 2002 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Mercedes-Benz Group | 22.26% |
Ferrari | 15.57% |
Stellantis | 15.53% |
BMW | 12.31% |
Compagnie Generale | 9.24% |
Volkswagen | 8.70% |
Porsche | 3.31% |
Continental | 3.02% |
Renault | 3.01% |
Porsche Automobil Holding | 2.55% |
Consumer Discretionary | 96.05% |
Other | 3.95% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +12.06% |
1 month | -2.67% |
3 months | +17.54% |
6 months | +23.69% |
1 year | +21.87% |
3 years | +20.64% |
5 years | +52.83% |
Since inception (MAX) | +423.94% |
2023 | +24.37% |
2022 | -16.72% |
2021 | +25.41% |
2020 | +6.07% |
Current dividend yield | 3.67% |
Dividends (last 12 months) | EUR 2.35 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.35 | 4.30% |
2023 | EUR 3.07 | 6.36% |
2022 | EUR 2.13 | 3.51% |
2021 | EUR 1.78 | 3.57% |
2020 | EUR 0.38 | 0.81% |
Volatility 1 year | 16.13% |
Volatility 3 years | 24.56% |
Volatility 5 years | 28.91% |
Return per risk 1 year | 1.35 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -16.93% |
Maximum drawdown 3 years | -31.02% |
Maximum drawdown 5 years | -51.11% |
Maximum drawdown since inception | -64.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXV5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXV5 | - - | - - | - |
XETRA | EUR | EXV5 | SXAPEX GY SXAPNAV | SXAPEX.DE LCXPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Acc | 31 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Dist | 9 | 0.30% p.a. | Distributing | Swap-based |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) | 3 | 0.41% p.a. | Accumulating | Full replication |