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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.
STOXX® Europe 600 Automobiles & Parts (0)
Equity (1117) Europe (189) Automobile (0)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) | - - |
Inception/ Listing Date | 6 April 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | iShares |
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 | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc).
MERCEDES-BENZ GROUP AG |
22.23%
|
STELLANTIS NV ORD |
13.94%
|
BAYERISCHE MOTOREN WERKE AG ST. |
12.40%
|
FERRARI N.V. |
11.29%
|
VOLKSWAGEN AG VZ. |
10.86%
|
MICHELIN ORD |
8.58%
|
DE000PAG9113 |
5.15%
|
PORSCHE AUTOMOBIL HOLDING SE |
3.48%
|
RENAULT SA |
3.20%
|
CONTINENTAL AG |
2.88%
|
Consumer Discretionary |
88.81%
|
Other |
11.19%
|