ISINDE000A2QP4A8
Stock Name/CompanyiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Indentifier (LEI)5493004TVG427SHXN945
Ticker SymbolSAOT (EUR) - Euronext Amsterdam

ISH STX 600 A&P EU

ISH STX 600 A&P EU is an Equity ETF domiciled in Germany with an ISIN of DE000A2QP4A8. The ETF is a fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 600 Automobiles & Parts index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is SAOT.

DE000A2QP4A8 ETF holdings on 2025-04-17 (Thursday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 98,938 EUR 38,190,068RACE.MI value increased by 1681950.4%EUR 386RACE.MI unit share price increased by 1.70.4%
MBG.DE (Mercedes-Benz Group AG) 431,659 EUR 21,682,232MBG.DE value decreased by -69065-0.3%EUR 50.23MBG.DE unit share price decreased by -0.16-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 604,642 EUR 18,272,281ML.PA value increased by 967420.5%EUR 30.22ML.PA unit share price increased by 0.160.5%
BMW.DE (Bayerische Motoren Werke AG) 255,520 EUR 17,952,835BMW.DE value decreased by -61325-0.3%EUR 70.26BMW.DE unit share price decreased by -0.23999999999999-0.3%
STLAM.MI (Stellantis NV) 1,731,864 EUR 14,358,884STLAM.MI value increased by 1073750.8%EUR 8.291STLAM.MI unit share price increased by 0.0620000000000010.8%
VOW3.DE (Volkswagen AG) 156,212 EUR 13,987,222VOW3.DE value increased by 1093480.8%EUR 89.54VOW3.DE unit share price increased by 0.70.8%
RNO.PA (Renault SA) 177,325 EUR 7,782,794RNO.PA value increased by 53190.1%EUR 43.89RNO.PA unit share price increased by 0.0300000000000010.1%
CON.DE (Continental AG) 92,531 EUR 5,977,503CON.DE value decreased by -20356-0.3%EUR 64.6CON.DE unit share price decreased by -0.22-0.3%
PAH3.DE (Porsche Automobil Holding SE) 116,000 EUR 3,915,000PAH3.DE value increased by 533601.4%EUR 33.75PAH3.DE unit share price increased by 0.461.4%
P911.DE (Dr Ing hc F Porsche AG) 83,506 EUR 3,642,532P911.DE value decreased by -24216-0.7%EUR 43.62P911.DE unit share price decreased by -0.29-0.7%
DIE.BR (D'ieteren Group) 18,280 EUR 3,007,060DIE.BR value increased by 127960.4%EUR 164.5DIE.BR unit share price increased by 0.699999999999990.4%
FR.PA (Valeo SE) 187,164 EUR 1,502,927FR.PA value decreased by -2995-0.2%EUR 8.03FR.PA unit share price decreased by -0.016-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

DE000A2QP4A8 ETF holdings on 2025-04-16 (Wednesday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 98,938 EUR 38,021,873RACE.MI value decreased by -89045-0.2%EUR 384.3RACE.MI unit share price decreased by -0.89999999999998-0.2%
MBG.DE (Mercedes-Benz Group AG) 431,659 EUR 21,751,297MBG.DE value increased by 1079150.5%EUR 50.39MBG.DE unit share price increased by 0.250.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 604,642 EUR 18,175,539ML.PA value decreased by -302321-1.6%EUR 30.06ML.PA unit share price decreased by -0.5-1.6%
BMW.DE (Bayerische Motoren Werke AG) 255,520 EUR 18,014,160BMW.DE value increased by 919870.5%EUR 70.5BMW.DE unit share price increased by 0.360.5%
STLAM.MI (Stellantis NV) 1,731,864 EUR 14,251,509STLAM.MI value decreased by -155868-1.1%EUR 8.229STLAM.MI unit share price decreased by -0.090000000000002-1.1%
VOW3.DE (Volkswagen AG) 156,212 EUR 13,877,874VOW3.DE value decreased by -71858-0.5%EUR 88.84VOW3.DE unit share price decreased by -0.45999999999999-0.5%
RNO.PA (Renault SA) 177,325 EUR 7,777,475RNO.PA value decreased by -124127-1.6%EUR 43.86RNO.PA unit share price decreased by -0.7-1.6%
CON.DE (Continental AG) 92,531 EUR 5,997,859CON.DE value increased by 333110.6%EUR 64.82CON.DE unit share price increased by 0.360.6%
PAH3.DE (Porsche Automobil Holding SE) 116,000 EUR 3,861,640PAH3.DE value decreased by -37120-1.0%EUR 33.29PAH3.DE unit share price decreased by -0.32-1.0%
P911.DE (Dr Ing hc F Porsche AG) 83,506 EUR 3,666,748P911.DE value decreased by -9186-0.2%EUR 43.91P911.DE unit share price decreased by -0.11000000000001-0.2%
DIE.BR (D'ieteren Group) 18,280 EUR 2,994,264DIE.BR value decreased by -62152-2.0%EUR 163.8DIE.BR unit share price decreased by -3.4-2.0%
FR.PA (Valeo SE) 187,164 EUR 1,505,922FR.PA value decreased by -25454-1.7%EUR 8.046FR.PA unit share price decreased by -0.136-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

Detail on historic holdings of DE000A2QP4A8

Shares Issued in SAOT

DateShares IssuedNum New SAOT SharesNAV Market value of new SAOT shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-04-17 3,696,668 0 @ 0.000 EUR 4.91 EUR 0 EUR 0 EUR 385,113
GBP 461
USD 53
2025-04-16 3,696,668 86,983 @ 0.000 EUR 4.9 EUR 0 EUR 0 EUR 386,975
GBP 460
USD 53
2025-04-14 3,609,685 0 @ 0.000 EUR 4.81 EUR 0 EUR -1,078,321 EUR 386,555
GBP 458
USD 53
2025-04-11 3,609,685 0 @ 0.000 EUR 4.69 EUR 0 EUR 0 EUR 298,554
GBP 455
USD 53
2025-04-10 3,609,685 0 @ 0.000 EUR 4.7 EUR 0 EUR 2,578,203 EUR 233,163
GBP 458
USD 54
2025-04-09 3,609,685 0 @ 0.000 EUR 4.58 EUR 0 EUR 0 EUR 291,326
GBP 457
USD 54
2025-04-08 3,609,685 0 @ 0.000 EUR 4.74 EUR 0 EUR 0 EUR 303,813
GBP 462
USD 55
2025-04-04 3,609,685 68,394 @ 0.000 EUR 4.9 EUR 0 EUR -77,888,546 EUR 211,129
GBP 465
USD 55
2025-04-03 3,541,291 108,979 @ 0.000 EUR 5.06 EUR 0 EUR 0
2025-04-02 3,432,312 -26,087 @ 0.000 EUR 5.26 EUR 0 EUR 0 EUR 450,131
GBP 471
USD 55
2025-03-31 3,458,399 0 @ 0.000 EUR 5.22 EUR 0 EUR 0 EUR 455,386
GBP 471
USD 56
2025-03-28 3,458,399 86,020 @ 0.000 EUR 5.35 EUR 0 EUR -3,916,927 EUR 437,522
GBP 471
USD 55
2025-03-27 3,372,379 0 @ 0.000 EUR 5.4 EUR 0 EUR 0 EUR 481,435
GBP 473
USD 56
2025-03-26 3,372,379 0 @ 0.000 EUR 5.45 EUR 0 EUR -997,231 EUR 462,096
GBP 471
USD 56
2025-03-25 3,372,379 20,019 @ 0.000 EUR 5.6 EUR 0 EUR 38,909,997 EUR 234,595
GBP 473
USD 56
2025-03-21 3,352,360 0 @ 0.000 EUR 5.53 EUR 0 EUR -5,178,999 EUR 511,979
GBP 470
USD 56
2025-03-20 3,352,360 0 @ 0.000 EUR 5.6 EUR 0 EUR 0 EUR 469,180
GBP 472
USD 55
2025-03-18 3,352,360 80,000 @ 0.000 EUR 5.75 EUR 0 EUR -3,152,735 EUR 512,706
GBP 469
USD 55
2025-03-14 3,272,360 -78,353 @ 0.000 EUR 5.66 EUR 0 EUR 0 EUR 504,166
GBP 468
USD 55
2025-03-13 3,350,713 -91,534 @ 0.000 EUR 5.62 EUR 0 EUR 4,112,862 EUR 575,429
GBP 470
USD 55
2025-03-12 3,442,247 2,398,622 @ 0.000 EUR 5.72 EUR 0 EUR 48,117,968 EUR 184,625
GBP 468
USD 55
2025-03-11 1,043,625 0 @ 0.000 EUR 5.68 EUR 0 EUR 103,126,673 EUR 2,409,869
GBP 467
USD 55
2025-03-10 1,043,625 0 @ 0.000 EUR 5.79 EUR 0 EUR 56,167,248 GBP 469
USD 55
EUR -336,751
2025-03-06 1,043,625 0 @ 0.000 EUR 5.81 EUR 0 EUR -4,253,896 EUR 226,049
GBP 470
USD 55
2025-03-05 1,043,625 0 @ 0.000 EUR 5.69 EUR 0 EUR 0 GBP 471
USD 56
EUR -7,854,325
2025-03-03 1,043,625 0 @ 0.000 EUR 5.9 EUR 0 EUR 0 EUR 335,527
GBP 477
USD 57
2025-02-28 1,043,625 -20,000 @ 0.000 EUR 5.85 EUR 0 EUR -177,348 EUR 344,246
GBP 476
USD 29
2025-02-26 1,063,625 -29,968 @ 0.000 EUR 6.06 EUR 0 EUR 0 EUR 178,805
GBP 475
USD 29
2025-02-24 1,093,593 0 @ 0.000 EUR 6 EUR 0 EUR 0 EUR 194,233
GBP 474
USD 29
2025-02-21 1,093,593 0 @ 0.000 EUR 5.95 EUR 0 EUR 0 EUR 194,295
GBP 476
USD 29
2025-02-20 1,093,593 0 @ 0.000 0 -1,086,963 EUR 190,835
GBP 475
USD 29
2025-02-19 1,093,593 0 @ 0.000 0 2,184,817 EUR 229,760
GBP 475
USD 29
2025-02-17 1,093,593 -299,954 @ 0.000 0 4,430,438 EUR 184,157
GBP 473
USD 29
2025-02-14 1,393,547 42,005 @ 0.000 0 4,405,655 EUR 171,583
GBP 472
USD 29
2025-01-28 1,351,542 0 @ 0.000 0 0 EUR 227,604
GBP 468
USD 29
2025-01-27 1,351,542 -56,284 @ 0.000 0 0 EUR 234,401
GBP 466
USD 29
2025-01-24 1,407,826 0 @ 0.000 0 0 EUR 234,669
GBP 466
USD 29
2025-01-23 1,407,826 0 @ 0.000 0 0 EUR 234,162
GBP 465
USD 29
2025-01-22 1,407,826 0 @ 0.000 0 0 EUR 236,289
GBP 464
USD 29
0 166,302,894
The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.