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

ISIN DE000A2QP4A8

 | 

Ticker EXHG

TER
0.41% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2 m
Holdings
15
 

Overview

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 0.41% 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 2m GBP 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
GBP 2 m
Total expense ratio
0.41% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
18.71%
Inception/ Listing Date 6 April 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Fund Provider iShares
Germany 30% tax rebate
Switzerland Unknown
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc).
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
94.19%
MERCEDES-BENZ GROUP AG
21.12%
STELLANTIS NV ORD
15.29%
FERRARI N.V.
13.64%
BAYERISCHE MOTOREN WERKE AG ST.
12.70%
MICHELIN ORD
9.81%
VOLKSWAGEN AG VZ.
8.74%
CONTINENTAL AG
3.51%
DE000PAG9113
3.44%
RENAULT SA
3.26%
PORSCHE AUTOMOBIL HOLDING SE
2.68%

Countries

Germany
48.76%
France
15.82%
Netherlands
15.29%
Italy
13.64%
Other
6.49%
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Sectors

Consumer Discretionary
95.79%
Other
4.21%
As of 28/12/2023

Performance

Returns overview

YTD +8.29%
1 month +14.00%
3 months +13.54%
6 months +14.69%
1 year +13.54%
3 years -
5 years -
Since inception (MAX) +38.42%
2023 +21.83%
2022 -
2021 -
2020 -

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 18.71%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.72
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -15.11%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -18.64%

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
SAOT.AS

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 0.41% 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 2m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.