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€SAOT

The investment objective of the Fund is to track the performance of the STOXX Europe 600 Automobiles & Parts Index, which measures the performance of the European Automobiles & Parts sector. The Index comprises 600 of the largest stocks across 18 European countries and is designed to provide a representative benchmark for the sector. The Fund aims to achieve a return on your investment through a combination of capital growth and income, reflecting the performance of the Index as closely as possible, less the fees and expenses of the Fund.
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VS

€EXV5

The investment objective of the Fund is to track the performance of the STOXX Europe 600 Automobiles & Parts Index, which comprises 600 of the largest stocks across 18 European countries in the Automobiles & Parts sector. The Index rebalances quarterly with components weighted by free float market capitalisation and aims to maintain compliance with UCITS diversification standards. The Fund primarily invests in equities that match the Index's composition, with at least 95% of the Fund's assets aligned with the Index's weighting.
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Key takeaways

€SAOT reinvests dividends (an accumulating fund), while €EXV5 pays out dividends to shareholders (a distributing fund). €SAOT is listed on Euronext Amsterdam with a fund size of €17.7 million, whereas €EXV5 is listed on Deutsche Börse Xetra with a significantly larger fund size of €157.4 million. Both ETFs have the same fund manager, BlackRock, share currency in EUR, and annual fund charges of 0.46%.

Fund highlights

Fund name
iShares STOXX Europe 600 Automobiles & Parts
iShares STOXX Europe 600 Automobiles & Parts
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Distributing
Fund size
€18M
€157M
Beta
-
-
Last price
€5.21
€45.68
Annual fund charges
0.46%
0.46%
Fund manager
Benchmark
STOXX® Europe 600 Automobiles & Parts Index
STOXX® Europe 600 Automobiles & Parts Index
Risk
Ticker
€SAOT
€EXV5
Primary listing
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€SAOT
€EXV5
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.

Sector exposure

ChartTable
€SAOT
€EXV5

Top holdings

SAP

15.24%

Infineon

15.06%

Deutsche Telekom

13.89%

Siemens Health

12.56%

Qiagen Nv

7.19%

Nemetschek SE

5.15%

Sartorius

4.74%

Hensoldt AG

4.58%

Freenet AG

2.54%

Other

19.05%

Ferrari N.V.

23.57%

Mercedes Benz Group

16.11%

BMW

12.43%

Michelin

10.79%

Stellantis Nv

10.46%

Volkswagen Non-voting Pref Ag

9.22%

Renault

3.90%

Continental

3.81%

Porsche Automobil Holding

2.62%

Other

7.09%

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