SAOT.AS
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 208.9 M
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Inception date | Apr 08, 2022 |
| Regulation | UCITS |
| ISIN | DE000A2QP4A8 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| DAIMLER AG-REGISTERED SHARES | 23.2 % |
| FERRARI NV | 14.5 % |
| BAYERISCHE MOTOREN WERKE AG | 13.6 % |
| MICHELIN (CGDE) | 12.0 % |
| VOLKSWAGEN AG-PFD | 9.7 % |
| STELLANTIS N.V. | 9.3 % |
| CONTINENTAL AG | 3.9 % |
| RENAULT SA | 3.8 % |
| PORSCHE AUTOMOBIL HLDG-PFD | 2.6 % |
| S.A. D'IETEREN N.V. | 2.2 % |
Constituent Breakdown
| Number of holdings | 20 |
| Herfindahl-Hirschman Index | 1,311 |
| Wgt avg mkt cap (mns) | $45,818 |
| Large cap (>$10bn) | 92.3% |
| Mid cap ($2-10bn) | 6.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 56.5 % |
 |
FRANCE | 17.3 % |
 |
ITALY | 14.5 % |
 |
BRITAIN | 9.3 % |
 |
BELGIUM | 2.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.6% | -9.5% | -11.0% | -2.4% | -- | -- | -- | 2.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | -1.6% | -9.5% | -11.0% | -2.4% | -- | -- | -- | 2.8% | Ann. Volatility | 21.4% | 22.8% | 21.2% | 20.6% | -- | -- | -- | 23.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.23 | 4% |
| MSCI EAFE | 0.38 | 8% |
| MSCI Emg Mkts | 0.29 | 5% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $5.26 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.01/0.00 |
| Bollinger Bands (Upper/Lower) | $5.37/$5.11 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SAOT.AS |
Expenses vs. SAOT.AS |
ALTAR Score™ vs. SAOT.AS |
|---|---|---|---|---|
| EXV5.DE | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) | 99.9% | 0 bp | 0.0% |
| C003.DE | Amundi DIVDAX UCITS ETF Dist | 25.6% | -21 bp | -4.6% |
| ESIC.L | iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | 21.3% | -28 bp | -7.1% |
| C051.DE | Amundi Euro Stoxx Select Dividend30 UCITS ETF Dist | 10.9% | -21 bp | -3.9% |
| IDVY.L | iShares Euro Dividend UCITS ETF | 10.7% | -6 bp | -4.1% |
| IDVH.L | iShares Euro Dividend UCITS ETF | 10.7% | -3 bp | -4.0% |
Risk and Returns: SAOT.AS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
14.8%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. SAOT.AS's ALTAR Score™ is approximately 5.8 standard
deviations above the category average. This places SAOT.AS in the 99th percentile
among funds in the category.
Sell-Side Consensus
€5.35
PRICE TARGET
+12.4%
UPSIDE