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| Index | STOXX® Europe 600 Automobiles & Parts |
| Investment focus | Equity, Europe, Automobile |
| Fund size | EUR 9 m |
| Total expense ratio | 0.41% 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) | 22.68% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Ferrari | 22.09% |
| Mercedes-Benz Group | 17.12% |
| BMW | 13.24% |
| Compagnie Generale | 10.69% |
| Stellantis | 10.00% |
| Volkswagen | 9.84% |
| Renault | 3.84% |
| Continental | 3.75% |
| Porsche Automobil Holding | 2.76% |
| Porsche | 2.39% |
| Germany | 53.10% |
| France | 15.92% |
| Italy | 15.37% |
| Netherlands | 10.15% |
| Belgium | 1.74% |
| Other | 3.72% |
| Consumer Discretionary | 96.29% |
| Other | 3.71% |
| YTD | -2.59% |
| 1 month | +0.96% |
| 3 months | +0.19% |
| 6 months | -5.40% |
| 1 year | -12.77% |
| 3 years | -6.24% |
| 5 years | - |
| Since inception (MAX) | +8.23% |
| 2025 | -1.10% |
| 2024 | -8.54% |
| 2023 | +24.37% |
| 2022 | - |
| Volatility 1 year | 22.68% |
| Volatility 3 years | 19.78% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.56 |
| Return per risk 3 years | -0.11 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -24.42% |
| Maximum drawdown 3 years | -34.10% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -34.10% |
| 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) | 248 | 0.46% p.a. | Distributing | Full replication |