Fund size | GBP 3 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) | 16.81% |
Inception/ Listing Date | 6 April 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
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% |
YTD | +11.95% |
1 month | +0.87% |
3 months | +18.81% |
6 months | +17.61% |
1 year | +15.74% |
3 years | - |
5 years | - |
Since inception (MAX) | +43.10% |
2023 | +21.83% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 16.81% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.93 |
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% |
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 |