ISIN	DE000A2QP4A8
Stock Name/Company	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)
Stock Type	ETF
Country of Issue	Europe
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Indentifier (LEI)	5493004TVG427SHXN945
Ticker Symbol	SAOT (EUR) - Euronext Amsterdam
Related ETFs	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)

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 ETF holdings on 2025-06-24 (Tuesday)

ETF trades on 2025-06-24

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RACE.MI (Ferrari NV)	121,075	EUR 48,284,710	EUR	New holding detected
MBG.DE (Mercedes-Benz Group AG)	564,493	EUR 27,866,197	EUR	New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA)	703,116	EUR 22,204,403	EUR	New holding detected
BMW.DE (Bayerische Motoren Werke AG)	297,129	EUR 21,737,958	EUR	New holding detected
VOW3.DE (Volkswagen AG)	205,441	EUR 18,518,452	EUR	New holding detected
STLAM.MI (Stellantis NV)	2,013,995	EUR 16,623,515	EUR	New holding detected
RNO.PA (Renault SA)	206,228	EUR 8,115,072	EUR	New holding detected
CON.DE (Continental AG)	107,617	EUR 7,737,662	EUR	New holding detected
PAH3.DE (Porsche Automobil Holding SE)	152,599	EUR 5,136,482	EUR	New holding detected
P911.DE (Dr Ing hc F Porsche AG)	109,849	EUR 4,491,726	EUR	New holding detected
DIE.BR (D'ieteren Group)	21,266	EUR 3,744,943	EUR	New holding detected
FR.PA (Valeo SE)	217,667	EUR 1,964,227	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-24

DE000A2QP4A8 ETF holdings on 2025-06-23 (Monday)

ETF trades on 2025-06-23

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RACE.MI (Ferrari NV)	121,075	EUR 48,151,528	EUR	New holding detected
MBG.DE (Mercedes-Benz Group AG)	564,493	EUR 27,355,331	EUR	New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA)	703,116	EUR 21,944,250	EUR	New holding detected
BMW.DE (Bayerische Motoren Werke AG)	297,129	EUR 21,458,656	EUR	New holding detected
VOW3.DE (Volkswagen AG)	205,441	EUR 17,881,585	EUR	New holding detected
STLAM.MI (Stellantis NV)	2,013,995	EUR 16,132,100	EUR	New holding detected
CON.DE (Continental AG)	107,617	EUR 7,972,267	EUR	New holding detected
RNO.PA (Renault SA)	206,228	EUR 7,921,217	EUR	New holding detected
PAH3.DE (Porsche Automobil Holding SE)	152,599	EUR 5,054,079	EUR	New holding detected
P911.DE (Dr Ing hc F Porsche AG)	109,849	EUR 4,496,120	EUR	New holding detected
DIE.BR (D'ieteren Group)	21,266	EUR 3,704,537	EUR	New holding detected
FR.PA (Valeo SE)	217,667	EUR 1,862,794	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-23

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
2025-06-24	3,647,520	-38,878 @ 0.000	EUR 5.2	EUR 0	EUR 0	EUR 370,930 GBP 466 USD 52
2025-06-23	3,686,398	0 @ 0.000	EUR 5.13	EUR 0	EUR 0	EUR 428,346 GBP 464 USD 52
2025-06-20	3,686,398	0 @ 0.000	EUR 5.15	EUR 0	EUR 0	EUR 347,731 GBP 464 USD 52
2025-06-19	3,686,398	0 @ 0.000	EUR 5.12	EUR 0	EUR 0	EUR 461,002 GBP 465 USD 52
2025-06-18	3,686,398	0 @ 0.000	EUR 5.19	EUR 0	EUR 0	EUR 468,962 GBP 464 USD 52
2025-06-17	3,686,398	0 @ 0.000	EUR 5.23	EUR 0	EUR 0	EUR 474,712 GBP 465 USD 52
2025-06-13	3,686,398	0 @ 0.000	EUR 5.3	EUR 0	EUR 0	EUR 494,643 GBP 467 USD 52
2025-06-11	3,686,398	0 @ 0.000	EUR 5.49	EUR 0	EUR 0	EUR 517,538 GBP 468 USD 52
2025-06-10	3,686,398	0 @ 0.000	EUR 5.53	EUR 0	EUR 0	EUR 518,460 GBP 470 USD 53
2025-06-06	3,686,398	0 @ 0.000	EUR 5.43	EUR 0	EUR 0	EUR 482,725 GBP 472 USD 53
2025-06-04	3,686,398	0 @ 0.000	EUR 5.44	EUR 0	EUR 0	EUR 479,755 GBP 470 USD 52
2025-06-03	3,686,398	0 @ 0.000	EUR 5.46	EUR 0	EUR 2,974,703	EUR 460,992 GBP 470 USD 53
2025-06-02	3,686,398	0 @ 0.000	EUR 5.43	EUR 0	EUR 0	EUR 481,384 GBP 469 USD 52
2025-05-30	3,686,398	0 @ 0.000	EUR 5.54	EUR 0	EUR 0	EUR 492,499 GBP 471 USD 53
2025-05-29	3,686,398	0 @ 0.000	EUR 5.57	EUR 0	EUR 1,420,410	EUR 366,094 GBP 471 USD 53
2025-05-28	3,686,398	0 @ 0.000	EUR 5.58	EUR 0	EUR 0	EUR 1,789,947 GBP 472 USD 53
2025-05-26	3,686,398	35,230 @ 0.000	EUR 5.56	EUR 0	EUR 0	EUR 1,748,392 GBP 472 USD 53
2025-05-23	3,651,168	0 @ 0.000	EUR 5.45	EUR 0	EUR 983,176	EUR 1,497,713 GBP 471 USD 53
2025-05-22	3,651,168	0 @ 0.000	EUR 5.63	EUR 0	EUR 1,662,090	EUR 1,347,890 GBP 471 USD 53
2025-05-21	3,651,168	0 @ 0.000	EUR 5.71	EUR 0	EUR 0	EUR 2,892,637 GBP 469 USD 53
2025-05-20	3,651,168	0 @ 0.000	EUR 5.73	EUR 0	EUR -4,111,253	EUR 2,214,031 GBP 470 USD 53
2025-05-16	3,651,168	0 @ 0.000	EUR 5.67	EUR 0	EUR 0	EUR 1,433,140 GBP 471 USD 54
2025-05-15	3,651,168	0 @ 0.000	EUR 5.68	EUR 0	EUR 0	EUR 1,439,440 GBP 470 USD 54
2025-05-14	3,651,168	0 @ 0.000	EUR 5.7	EUR 0	EUR 3,103,339	EUR 610,025 GBP 470 USD 54
2025-05-12	3,651,168	-45,500 @ 0.000	EUR 5.63	EUR 0	EUR 0	EUR 2,431,516 GBP 471 USD 54
2025-05-08	3,696,668	0 @ 0.000	EUR 5.45	EUR 0	EUR -2,931,792	EUR 2,430,699 GBP 467 USD 53
2025-05-07	3,696,668	0 @ 0.000	EUR 5.31	EUR 0	EUR 1,424,099	EUR 400,009 GBP 466 USD 53
2025-05-06	3,696,668	0 @ 0.000	EUR 5.31	EUR 0	EUR 0	EUR 1,779,396 GBP 466 USD 53
2025-05-02	3,696,668	0 @ 0.000	EUR 5.28	EUR 0	EUR 0	EUR 1,782,568 GBP 463 USD 53
2025-04-30	3,696,668	0 @ 0.000	EUR 5.18	EUR 0	EUR 0	EUR 1,776,057 GBP 464 USD 53
2025-04-29	3,696,668	0 @ 0.000	EUR 5.25	EUR 0	EUR 0	EUR 1,778,042 GBP 465 USD 53
2025-04-28	3,696,668	0 @ 0.000	EUR 5.25	EUR 0	EUR 0	EUR 1,782,847 GBP 465 USD 53
2025-04-24	3,696,668	0 @ 0.000	EUR 5.18	EUR 0	EUR 0	EUR 1,590,078 GBP 463 USD 53
2025-04-23	3,696,668	0 @ 0.000	EUR 5.09	EUR 0	EUR 0	EUR 1,562,442 GBP 462 USD 53
2025-04-22	3,696,668	0 @ 0.000	EUR 4.99	EUR 0	EUR 0	EUR 1,631,887 GBP 461 USD 52
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	170,827,666

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.