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  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE

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SXAPEX:GR

65.4200 EUR 0.6600 1.02%

As of 03:17:30 ET on 05/26/2015.

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

Open: 64.9200 High - Low: 65.4700 - 64.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 39.6300 - 67.1300 Beta vs SXAR: 0.9792

ETF Chart for SXAPEX

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  • SXAPEX:GR 65.4200
  • 1D
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  • 1Y
64.7600
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Fund Profile & Information for SXAPEX

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX Europe 600 Automobiles & Parts index. The fund distributes income received to shareholders.

Inception Date: 2002-07-22 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for SXAPEX

NAV (on 2015-05-25) 64.9500
Assets (M) (on 2015-05-25) 120.8143
Shares out (M) 1.80
Market Cap (M) 116.57
% Premium -0.29
Average 52-Week % Premium -0.1343
Fund Leveraged N

Dividends for SXAPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.2095
Dividend Yield (ttm) 1.94%

Performance for SXAPEX

1-Month +1.73% 1-Year +31.96%
3-Month +7.17% 3-Year +32.97%
Year To Date +34.05% 5-Year +26.38%
Expense Ratio 0.46

Top Fund Holdings for SXAPEX

Filing Date: 05/22/2015
Name Position Value % of Total
Daimler AG 381,841 34,251,138 29.270%
Volkswagen AG 63,847 14,681,618 12.546%
Bayerische Motoren Werke AG 132,789 13,916,287 11.892%
Continental AG 44,696 9,745,963 8.329%
Renault SA 85,657 8,463,768 7.233%
Cie Generale des Etablissement 76,862 7,886,041 6.739%
Porsche Automobil Holding SE 63,371 5,365,623 4.585%
Fiat Chrysler Automobiles NV 366,749 5,277,518 4.510%
Valeo SA 31,187 4,763,814 4.071%
GKN PLC 687,175 3,567,891 3.049%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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