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