Trade this ETF at your broker
Index | STOXX® Europe 600 Automobiles & Parts |
Investment focus | Equity, Europe, Automobile |
Fund size | EUR 8 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 61.21% |
Inception/ Listing Date | 3 September 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
2.75€ 2.75% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2583 | View offer* | ||
1.00€ | 2354 | View offer* | ||
0.00€ | 1079 | View offer* | ||
0.00€ | 887 | View offer* | ||
3.95€ | 1991 | View offer* |
YTD | -57.86% |
1 month | -61.56% |
3 months | -63.39% |
6 months | -57.86% |
1 year | -58.72% |
3 years | -55.57% |
5 years | - |
Since inception (MAX) | -30.93% |
2024 | +24.46% |
2023 | -16.41% |
2022 | +26.42% |
2021 | - |
Current dividend yield | 10.28% |
Dividends (last 12 months) | EUR 4.37 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.37 | 4.07% |
2023 | EUR 4.37 | 5.17% |
2022 | EUR 6.14 | 5.62% |
2021 | EUR 1.24 | 1.42% |
Volatility 1 year | 61.21% |
Volatility 3 years | 41.92% |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -63.86% |
Maximum drawdown 3 years | -63.86% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -63.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DFOA | - - | - - | - |
SIX Swiss Exchange | CHF | AUTD | AUTD SW AUTDCHIV | AUTD.S AUTDCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | DFOA | DFOA GY DFOAEUIV | DFOA.DE DFOAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) | 130 | 0.46% p.a. | Distributing | Full replication |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) | 8 | 0.41% p.a. | Accumulating | Full replication |