Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
SAOT · DE000A2QP4A8 · EUR · domicile Germany
Equity · Europe · Beni di consumo discrezionali · All sizesSFDR art. 6
Index tracked: STOXX Europe 600 Automobiles & Parts (Capped) TR (EUR)
- TER
- 0.46%+ trans. 0.02%
- Fund size
- 14 m EUR
- Tracking difference
- +0.13%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 6 Apr 2022 · costs from the KID as of 2 Sept 2026 · 14 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
The Unit Class iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) (the “Unit Class”) is a unit class of the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) (the “Fund”) which is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Automobiles & Parts (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the European Automobiles & Parts sector as defined by the Industry Classification…
Performance since series start (in euro) — base 100
6 Apr 2022 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −10.5% |
| 3 years | −15.8% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +0.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 22.05% | 20.84% | — |
| Max drawdown | −19.89% | −35.68% | — |
| Sharpe | -0.47 | -0.31 | — |
| Sortino | -0.65 | -0.42 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SAOT · DE000A2QP4A81
RebalixSAOT · DE000A2QP4A8 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | −1.33% | −1.43% | +0.10% |
| 2024 | −8.46% | −8.64% | +0.18% |
| 2023 | +24.35% | +24.23% | +0.12% |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 14 securities · top-10 weight = 92.8%
| Top holdings | Weight |
|---|---|
| 25.5% | |
| 14.2% | |
| 14.1% | |
| 12.1% | |
| 8.3% | |
| 5.6% | |
| 4.5% | |
| 3.6% | |
| 2.6% | |
| 2.3% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
EXHG · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
SAOT · Euronext Amsterdam
+ 10 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/DE000A2QP4A8
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/DE000A2QP4A8
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · SAOT · DE000A2QP4A82