Official issuer and ESMA-register data, side by side. Up to 4 funds.
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EXV5 · DE000A0Q4R28 | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) SAOT · DE000A2QP4A8 | |
|---|---|---|
| Basics | ||
| Declared index | STOXX Europe 600 Automobiles & Parts (Capped) TR (EUR) | STOXX Europe 600 Automobiles & Parts (Capped) TR (EUR) |
| TER | 0.46% | 0.46% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 180 mln EUR | 14 mln EUR |
| Launch date | 8 Jul 2002 | 6 Apr 2022 |
| Replication | Physical (full replication) | Physical (full replication) |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | -10.5% | -10.5% |
| 3 years | -15.8% | -15.8% |
| 5 years | -10.9% | — |
| 10 years | +28.8% | — |
| Since launch (available series) | +283.9% | +0.6% |
| Risk | ||
| Volatility (ann.) · last year | 21.89% | 22.05% |
| Volatility (ann.) · last 3 years | 20.97% | 20.84% |
| Volatility (ann.) · last 5 years | 23.87% | — |
| Max drawdown · last year | -20.33% | -19.89% |
| Max drawdown · last 3 years | -41.29% | -35.68% |
| Max drawdown · last 5 years | -41.29% | — |
| Sharpe · last year | -0.60 | -0.47 |
| Sharpe · last 3 years | -0.49 | -0.31 |
| Sharpe · last 5 years | -0.24 | — |
| Sortino · last year | -0.84 | -0.65 |
| Sortino · last 3 years | -0.66 | -0.42 |
| Sortino · last 5 years | -0.33 | — |
| Tracking difference (3-year avg) | 0.13% | 0.13% |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 1.13 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.72% | accumulating class: no distributions |
| Last ex-date | 15 Jul 2026 · 1.12 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 14 | 14 |
| Top-10 weight | 92.8% | 92.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | — |