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

ISIN
DE000A2QP4A8
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-27
€4.75
Annualized return rate
-9.65% p.a. since inception
Total NAV (EUR)
9.5 thousand
Total expense ratio
N/A

Investment strategy

The Fund seeks to track the performance of an index composed of companies from the European Automobiles & Parts sector.

Info
Index STOXX® Europe 600 Automobiles & Parts
Structure Physical
Currency hedged No
Inception date 2022-04-06
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Germany

Asset classes

Name %
Equity
100%
Cash Collateral and Margins
0%
Cash
0%

Sectors

Name %
Consumer Discretionary
100%
Cash and/or Derivatives
0%

Locations

Name %
Germany
56%
Italy
25%
France
16%
Sweden
2%
Belgium
2%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Mercedes Benz Group AG
Mercedes Benz Group AG DE0007100000
Equity Consumer Discretionary Germany 23.03%
Stellantis NV
Stellantis NV NL00150001Q9
Equity Consumer Discretionary Italy 14.09%
Volkswagen AG VZO O.N.
Volkswagen AG VZO O.N. DE0007664039
Equity Consumer Discretionary Germany 12.75%
Bayerische Motoren Werke Aktiengesellschaft
Bayerische Motoren Werke Aktiengesellschaft DE0005190003
Equity Consumer Discretionary Germany 12.01%
Ferrari NV
Ferrari NV NL0011585146
Equity Consumer Discretionary Italy 10.43%
C
COMPAGNIE GENERALE DES ETABLISSEME FR001400AJ45
Equity Consumer Discretionary France 9.38%
Porsche Automobil Holding SE
Porsche Automobil Holding SE DE000PAH0038
Equity Consumer Discretionary Germany 4.96%
Continental Aktiengesellschaft
Continental Aktiengesellschaft DE0005439004
Equity Consumer Discretionary Germany 3.6%
Renault SA
Renault SA FR0000131906
Equity Consumer Discretionary France 2.56%
Volvo Car AB (publ.)
Volvo Car AB (publ.) SE0016844831
Equity Consumer Discretionary Sweden 2.02%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
SAOT XAMS EUR