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Index | STOXX® Europe 600 Automobiles & Parts |
Investment focus | Equity, Europe, Automobile |
Fund size | EUR 145 m |
Total expense ratio | 0.46% 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) | 15.93% |
Inception/ Listing Date | 8 July 2002 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Mercedes-Benz Group AG | 21.60% |
Ferrari | 15.47% |
Stellantis NV | 12.80% |
Bayerische Motoren Werke AG | 11.32% |
Compagnie Générale des Établissements Michelin SCA | 10.87% |
Volkswagen AG | 9.13% |
Renault SA | 4.58% |
Porsche AG | 3.31% |
Porsche Automobil Holding SE | 2.97% |
Continental | 2.73% |
Germany | 47.75% |
France | 17.51% |
Italy | 15.47% |
Netherlands | 12.80% |
Belgium | 1.78% |
Other | 4.69% |
Consumer Discretionary | 95.31% |
Other | 4.69% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* |
YTD | +5.69% |
1 month | +1.79% |
3 months | -8.31% |
6 months | +8.92% |
1 year | +3.84% |
3 years | +13.81% |
5 years | +51.81% |
Since inception (MAX) | +394.16% |
2023 | +24.37% |
2022 | -16.72% |
2021 | +25.41% |
2020 | +6.07% |
Current dividend yield | 3.89% |
Dividends (last 12 months) | EUR 2.35 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.35 | 3.89% |
2023 | EUR 3.07 | 6.36% |
2022 | EUR 2.13 | 3.51% |
2021 | EUR 1.78 | 3.57% |
2020 | EUR 0.38 | 0.81% |
Volatility 1 year | 15.93% |
Volatility 3 years | 24.21% |
Volatility 5 years | 28.82% |
Return per risk 1 year | 0.24 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -16.93% |
Maximum drawdown 3 years | -31.02% |
Maximum drawdown 5 years | -51.11% |
Maximum drawdown since inception | -64.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXV5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXV5 | - - | - - | - |
XETRA | EUR | EXV5 | SXAPEX GY SXAPNAV | SXAPEX.DE LCXPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) | 1 | 0.41% p.a. | Accumulating | Full replication |