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

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) 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 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SAOT.AS EUR 5.3380.7% EUR 5.2990.0% EUR 5.35 0.9% 0.22%

Loading holdings... Values based on adjusted close price on 2026-01-14 DE000A2QP4A8 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SAOT.AS EUR 5.302-1.8% EUR 5.361-0.7% EUR 5.3 -1.3% -0.04% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of DE000A2QP4A8 Shares Issued in SAOT Date Shares Issued Num New SAOT Shares NAV Market value of new SAOT shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 3,179,023 0 @ EUR 5.305 EUR 5.29 EUR 0 EUR 0 2026-01-14 3,179,023 0 @ EUR 5.338 EUR 5.35 EUR 0 EUR 0 EUR   307,930 EUR-MLIFT   33,000 SEK   11,615 GBP   466 USD   26 EUR-ETD_EUR   0 EUR-SXH6   339,755 2026-01-13 3,179,023 200,000 @ EUR 5.302 EUR 5.3 EUR 1,060,420 EUR 14,656,886 EUR   499,583 EUR-MLIFT   33,000 SEK   11,602 GBP   465 USD   26 EUR-ETD_EUR   0 EUR-SXH6   337,090 2026-01-12 2,979,023 58,813 @ EUR 5.399 EUR 5.37 EUR 317,561 EUR 1,058,546 EUR   315,955 EUR-MLIFT   33,000 SEK   11,610 GBP   465 USD   26 EUR-ETD_EUR   0 EUR-SXH6   341,120 2026-01-09 2,920,210 0 @ EUR 5.443 EUR 5.44 EUR 0 EUR 2,821,063 EUR   285,614 EUR-MLIFT   33,000 SEK   11,593 GBP   465 USD   26 EUR-ETD_EUR   0 EUR-SXH6   345,930 2026-01-08 2,920,210 0 @ EUR 5.398 EUR 5.4 EUR 0 EUR 934,252 EUR   304,167 EUR-MLIFT   33,000 SEK   11,557 GBP   465 USD   26 EUR-ETD_EUR   0 EUR-SXH6   343,135 2026-01-07 2,920,210 0 @ EUR 5.392 EUR 5.4 EUR 0 EUR 0 EUR   305,677-3,509 EUR-MLIFT   34,000 SEK   11,58346 GBP   4650 USD   260 EUR-ETD_EUR   0 EUR-SXH6   342,745-3,640 2026-01-06 2,920,210 -64,473 @ EUR 5.450 EUR 5.43 EUR -351,378 EUR 1,879,529 EUR   309,186-18,282 EUR-MLIFT   34,000 SEK   11,537-3 GBP   4650 USD   260 EUR-ETD_EUR   0 EUR-SXH6   346,3851,040 2026-01-05 2,984,683 0 @ EUR 5.550 EUR 5.43 EUR 0 EUR 939,644 EUR   327,46710,513 EUR-MLIFT   34,0001,000 SEK   11,53938 GBP   4642 USD   260 EUR-ETD_EUR   0 EUR-SXH6   345,345-4,940 2026-01-02 2,984,683 0 @ EUR 5.506 EUR 5.5 EUR 0 EUR 0 EUR   316,955-2,179 EUR-MLIFT   33,000 SEK   11,50122 GBP   4621 USD   260 EUR-ETD_EUR   0 EUR-SXH6   350,2856,435 EUR1,026,603 EUR 22,289,919 The number of shares 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 issued is based on the adjusted close price of the ETF - 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 Recent events of SAOT.AS Date Event 2026-01-14 SAOT NAV increased by 0.94% from 2026-01-13 to 2026-01-14. 2026-01-13 200,000 shares issued in SAOT (DE000A2QP4A8) @ EUR 5.3021001815796 2026-01-13 SAOT NAV decreased by 1.30% from 2026-01-12 to 2026-01-13. 2026-01-12 SAOT NAV decreased by 1.29% from 2026-01-09 to 2026-01-12. 2026-01-12 58,813 shares issued in SAOT (DE000A2QP4A8) @ EUR 5.3994998931885 2026-01-09 SAOT NAV increased by 0.74% from 2026-01-08 to 2026-01-09. 2026-01-07 SAOT NAV decreased by 0.55% from 2026-01-06 to 2026-01-07. 2026-01-06 64,473 shares SAOT (DE000A2QP4A8) bought back @ EUR 5.4499998092651 2026-01-05 SAOT NAV decreased by 1.27% from 2026-01-02 to 2026-01-05. 2026-01-02 FR.PA: Re-acquired 205,137 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy