iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)

About

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) (DE000A2QP4A8) is a UCITS-compliant equity ETF tracking the STOXX Europe 600 Automobiles & Parts (Capped) TR EUR. With a TER of 0.46%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 21 positions across 4 regions with 8M in assets, with heavy concentration — 55% in Germany, 100% in Consumer Discretionary.

ISIN
Fund Size €8.5M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2022
Base Currency EUR
Index STOXX Europe 600 Automobiles & Parts (Capped) TR EUR
Asset Class Equities
Category Equity Sector

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.1
With only 21 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
USD CASH
0.26%
#2
Mercedes-Benz Group AG
0.22%
#3
STOXX 600 AUTO JUN 26
0.19%
#4
Ferrari NV
0.15%
#5
Cie Generale des Etablissements Michelin SCA
0.13%
#6
Bayerische Motoren Werke AG
0.12%
#7
Volkswagen AG
0.10%
#8
Stellantis NV
0.08%
#9
Continental AG
0.04%
#10
Renault SA
0.04%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

3.2
This fund is concentrated in just 5 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
14.6%
Volatility
-35.8%
Max Drawdown
-0.34
Sharpe Ratio
-0.46
Sortino Ratio
-0.14
Calmar Ratio
0.05
Beta
-8.34%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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€5.90
Savings Plan
Free
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Free
Trade Republic
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€1.00
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Free
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Free
Trading 212
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Free
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Free
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Free

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