TER
0,41% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Physisch
Fondsgrösse
CHF 17 Mio.
Positionen
12
Anzeige
Übersicht
Beschreibung
Der iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) bildet den STOXX® Europe 600 Automobiles & Parts Index nach. Der STOXX® Europe 600 Automobiles & Parts Index bietet Zugang zum europäischen Automobilhersteller- und Zulieferer-Sektor.
Dokumente
Basisinfos
Stammdaten
| Index | STOXX® Europe 600 Automobiles & Parts |
| Anlageschwerpunkt | Aktien, Europa, Automobil |
| Fondsgrösse | CHF 17 Mio. |
| Gesamtkostenquote (TER) | 0,41% p.a. |
| Replikationsmethode | Physisch (Vollständige Replikation) |
| Rechtliche Struktur | ETF |
| Strategie-Risiko | Long-only |
| Nachhaltigkeit | Nein |
| Fondswährung | EUR |
| Währungsrisiko | Währung nicht gesichert |
| Volatilität 1 Jahr (in CHF) | 22,03% |
| Auflagedatum/ Handelsbeginn | 6. April 2022 |
| Ausschüttung | Thesaurierend |
| Ausschüttungsintervall | - |
| Fondsdomizil | Deutschland |
| Anbieter | iShares |
| Fondsstruktur | Contractual Fund |
| UCITS-konform | Ja |
| Administrator | State Street Bank International GmbH |
| Investment Advisor | |
| Depotbank | State Street Bank International GmbH |
| Wirtschaftsprüfer | Deloitte |
| Geschäftsjahresende | 1. März |
| Schweizer Repräsentant | BlackRock Asset Management Schweiz AG |
| Schweizer Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Deutschland | 30% Teilfreistellung |
| Schweiz | Nicht bekannt |
| Österreich | Meldefonds |
| Grossbritannien | UK Reporting |
| Indextyp | Total Return Index |
| Swap Counterparty | - |
| Collateral Manager | |
| Wertpapierleihe | Nein |
| Wertpapierleihe Counterparty |
Ähnliche ETFs
Es gibt derzeit keine ETFs, die denselben Index abbilden oder einen identischen Anlageschwerpunkt haben wie der iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc).
Wie gefällt dir unser ETF Profil? Hier geht es zu unserem Fragebogen.
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 12
97,20%
| Ferrari | 23,95% |
| Mercedes-Benz Group AG | 15,30% |
| Bayerische Motoren Werke AG | 11,59% |
| Stellantis NV | 11,36% |
| Compagnie Générale des Établissements Michelin SCA | 11,11% |
| Volkswagen AG | 10,00% |
| Renault SA | 4,78% |
| Continental | 3,50% |
| Porsche | 2,92% |
| Porsche Automobil Holding SE | 2,69% |
Countries
| Deutschland | 43,09% |
| Italien | 23,95% |
| Frankreich | 16,96% |
| Niederlande | 11,36% |
| Belgien | 1,59% |
| Sonstige | 3,05% |
Sectors
| Nicht-Basiskonsumgüter | 96,96% |
| Sonstige | 3,04% |
As of 27.02.2025
Performance
Returns overview
| YTD | -1.75% |
| 1 month | -8.36% |
| 3 months | -1.75% |
| 6 months | -4.00% |
| 1 year | -25.00% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.82% |
| 2024 | -7.23% |
| 2023 | +16.91% |
| 2022 | - |
| 2021 | - |
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%.
Risk overview
| Volatility 1 year | 22.03% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -1.13 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -29.47% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -29.47% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Weitere Informationen
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)?
Der iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) hat die Valorennummer 117690011.
Wie lautet die ISIN des iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)?
Der iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) hat die ISIN DE000A2QP4A8.
Wieviel kostet der iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)?
Die Gesamtkostenquote (TER) des iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) beträgt 0,41% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) Dividenden ausgeschüttet?
Der iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgrösse hat der iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)?
Die Fondsgrösse des iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) beträgt 17m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.
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.
