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| Index | STOXX® Europe 600 Automobiles & Parts |
| Investment focus | Equity, Europe, Automobile |
| Fund size | EUR 8 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) | 22.16% |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Mercedes-Benz Group AG | 23.01% |
| Ferrari | 15.32% |
| Bayerische Motoren Werke AG | 13.30% |
| Compagnie Générale des Établissements Michelin SCA | 12.24% |
| Volkswagen AG | 9.77% |
| Stellantis NV | 7.50% |
| Continental AG | 3.93% |
| Renault SA | 3.66% |
| Porsche Automobil Holding SE | 2.61% |
| Porsche AG | 2.34% |
| Germany | 52.61% |
| France | 17.29% |
| Italy | 16.91% |
| Netherlands | 7.50% |
| Belgium | 2.13% |
| Other | 3.56% |
| Consumer Discretionary | 96.44% |
| Other | 3.56% |
| YTD | -7.59% |
| 1 month | +5.72% |
| 3 months | -5.85% |
| 6 months | -5.67% |
| 1 year | -10.41% |
| 3 years | -13.82% |
| 5 years | - |
| Since inception (MAX) | +2.67% |
| 2025 | -1.10% |
| 2024 | -8.54% |
| 2023 | +24.37% |
| 2022 | - |
| Volatility 1 year | 22.16% |
| Volatility 3 years | 20.29% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.47 |
| Return per risk 3 years | -0.24 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.88% |
| 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) | 202 | 0.46% p.a. | Distributing | Full replication |