27-Mar-2024 iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Inception Date 06-Apr-22 Fund Holdings as of 27-Mar-24 Number of Securities 14.00 Shares Outstanding 271,918.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 32331522.8 22.01057 32331522.8 439765 73.52 Germany Xetra EUR RACE FERRARI NV Consumer Discretionary Equity 22390556.4 15.24299 22390556.4 55122 406.2 Italy Borsa Italiana EUR STLAM STELLANTIS NV Consumer Discretionary Equity 22385245.95 15.23937 22385245.95 838870 26.68 Italy Borsa Italiana EUR BMW BMW AG Consumer Discretionary Equity 17409178.4 11.85178 17409178.4 163990 106.16 Germany Xetra EUR ML MICHELIN Consumer Discretionary Equity 14026592.96 9.54899 14026592.96 393122 35.68 France Nyse Euronext - Euronext Paris EUR VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 13028928.8 8.8698 13028928.8 107005 121.76 Germany Xetra EUR P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5530203.68 3.76484 5530203.68 59096 93.58 Germany Xetra EUR RNO RENAULT SA Consumer Discretionary Equity 5282769.64 3.59639 5282769.64 113816 46.41 France Nyse Euronext - Euronext Paris EUR CON CONTINENTAL AG Consumer Discretionary Equity 3992263.02 2.71784 3992263.02 59391 67.22 Germany Xetra EUR PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3897306.88 2.6532 3897306.88 79472 49.04 Germany Xetra EUR DIE DIETEREN (D) SA Consumer Discretionary Equity 2418355.8 1.64636 2418355.8 11751 205.8 Belgium Nyse Euronext - Euronext Brussels EUR FR VALEO Consumer Discretionary Equity 1370010.51 0.93267 1370010.51 118667 11.55 France Nyse Euronext - Euronext Paris EUR FRVIA FORVIA Consumer Discretionary Equity 1301412 0.88597 1301412 92958 14 France Nyse Euronext - Euronext Paris EUR VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 1248684.69 0.85008 1248684.69 349506 3.57 Sweden Nasdaq Omx Nordic SEK EUR EUR CASH Cash and/or Derivatives Cash 236655 0.16111 236655 236655 100 European Union -- EUR MLIFT CASH COLLATERAL EUR MLIFT Cash and/or Derivatives Cash Collateral and Margins 21000 0.0143 21000 21000 100 European Union -- EUR SEK SEK CASH Cash and/or Derivatives Cash 19703.75 0.01341 19703.75 226228 8.71 Sweden -- SEK GBP GBP CASH Cash and/or Derivatives Cash 445.14 0.00030 445.14 381 116.72 United Kingdom -- GBP SEK SEK/EUR Cash and/or Derivatives FX 25.24 0.000020 25.24 -124241 1 European Union -- EUR MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0 0 0 0 100 European Union -- EUR SXM4 STOXX 600 AUTO JUN 24 Cash and/or Derivatives Futures 0 0 210540 6 701.8 European Union Eurex Deutschland EUR iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) The Fund seeks to track the performance of an index composed of companies from the European Automobiles & Parts sector. Net Assets EUR 1,869,407 Net Assets of Fund EUR 146,730,762 Inception Date 06-Apr-22 Fund Launch Date 08-Jul-02 Share Class Currency EUR Base Currency EUR Asset Class Equity Benchmark Index STOXX® Europe 600 Automobiles & Parts SFDR Classification Other Shares Outstanding 271,918 Total Expense Ratio 0.41% ISIN DE000A2QP4A8 Use of Income Accumulating Domicile Germany Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Yes Issuing Company iShares (DE) I Investmentaktiengesellschaft mit TGV Fund Manager BlackRock Asset Management Deutschland AG Administrator State Street Bank GmbH Custodian State Street Bank GmbH Fiscal Year End 01 March Bloomberg Ticker SAOT NA Creation Price 7.01 Cancellation Price 6.80 As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 28-Mar-24 EUR 6.8749 271918 1869407.38 -- -- 27-Mar-24 EUR 6.8822 271918 1871392.43 141.60614 141.013408 26-Mar-24 EUR 6.8713 271918 1868423.56 141.381865 140.787675 25-Mar-24 EUR 6.8692 271918 1867865.79 141.338656 140.741772 22-Mar-24 EUR 6.8262 271918 1856176.51 140.4539 139.855437 21-Mar-24 EUR 6.8197 271918 1854409.35 140.320158 139.720192 20-Mar-24 EUR 6.8318 271918 1857691.61 140.569124 139.965824 19-Mar-24 EUR 6.8246 271918 1855738.79 140.420979 139.816771 18-Mar-24 EUR 6.7392 271918 1832498.46 138.663814 138.062706 15-Mar-24 EUR 6.6818 271918 1816906.02 137.482768 136.879428 14-Mar-24 EUR 6.6184 271918 1799674.58 136.178268 135.579384 13-Mar-24 EUR 6.6512 271918 1808584.8 136.853151 136.248993 12-Mar-24 EUR 6.734 271918 1831096.76 138.55682 137.943435 11-Mar-24 EUR 6.5859 271918 1790812.81 135.509557 134.906385 08-Mar-24 EUR 6.6109 271918 1797612.36 136.02395 135.413528 07-Mar-24 EUR 6.6072 271918 1796609.25 135.94782 135.33622 06-Mar-24 EUR 6.6117 271918 1797828.96 136.040411 135.426558 05-Mar-24 EUR 6.633 271918 1803643.42 136.478673 135.864194 04-Mar-24 EUR 6.6451 291918 1939810.41 136.727639 136.10779 01-Mar-24 EUR 6.6777 291918 1949352.16 137.398407 136.772141 29-Feb-24 EUR 6.6782 291918 1949499.64 137.408695 136.780892 28-Feb-24 EUR 6.7033 291918 1956805.3 137.925146 137.291285 27-Feb-24 EUR 6.6353 291918 1936974.38 136.525997 135.898578 26-Feb-24 EUR 6.5761 291918 1919677.67 135.307915 134.683885 23-Feb-24 EUR 6.6072 291918 1928753.43 135.94782 135.31523 22-Feb-24 EUR 6.5344 271917 1776824.2 134.449908 133.82367 21-Feb-24 EUR 6.3766 271917 1733898.65 131.203062 130.589276 20-Feb-24 EUR 6.2747 271917 1706206.09 129.106397 128.502818 19-Feb-24 EUR 6.3359 271917 1722830.13 130.36563 129.751462 16-Feb-24 EUR 6.3856 271917 1736351.52 131.388243 130.764463 15-Feb-24 EUR 6.3539 271917 1727743.51 130.735993 130.114456 14-Feb-24 EUR 6.2296 271917 1693932.13 128.178433 127.566984 13-Feb-24 EUR 6.2133 271917 1689499.26 127.843048 127.231129 12-Feb-24 EUR 6.2293 271917 1693859.23 128.17226 127.55804 09-Feb-24 EUR 6.1987 271917 1685538.18 127.542643 126.926707 08-Feb-24 EUR 6.175 271917 1679094.61 127.054999 126.439808 07-Feb-24 EUR 6.0842 271917 1654396.47 125.186725 124.578597 06-Feb-24 EUR 6.0533 271917 1646003.86 124.550935 123.945024 05-Feb-24 EUR 6.0034 271917 1632421.19 123.524207 122.920947 02-Feb-24 EUR 6.0673 271917 1649813.36 124.838995 124.225573 01-Feb-24 EUR 6.0026 271917 1632198.18 123.507747 122.897621 31-Jan-24 EUR 5.921 271917 1610028.5 121.828769 121.227181 30-Jan-24 EUR 5.8589 271917 1593147.15 120.551017 119.954287 29-Jan-24 EUR 5.7975 271917 1576441.11 119.287669 118.695094 26-Jan-24 EUR 5.772 271917 1569515.64 118.762988 118.16917 25-Jan-24 EUR 5.6878 271917 1546614.88 117.030514 116.443815 24-Jan-24 EUR 5.7313 293026 1679418.95 117.925557 117.332148 23-Jan-24 EUR 5.6979 293026 1669631.01 117.238328 116.646802 22-Jan-24 EUR 5.654 293026 1656782.58 116.335055 115.748043 19-Jan-24 EUR 5.6461 293026 1654454.75 116.172507 115.581192 18-Jan-24 EUR 5.6997 293026 1670152.87 117.275365 116.675924 17-Jan-24 EUR 5.6604 293026 1658631.92 116.466739 115.869895 16-Jan-24 EUR 5.7734 293026 1691752.02 118.791794 118.181157 15-Jan-24 EUR 5.7893 293026 1696427.01 119.118948 118.506205 12-Jan-24 EUR 5.8356 293026 1709974.94 120.071603 119.447983 11-Jan-24 EUR 5.8911 1093026 6439158.2 121.213555 120.597851 10-Jan-24 EUR 5.9372 1093026 6489525.43 122.162095 121.539722 09-Jan-24 EUR 5.9541 1093026 6507965.34 122.509825 121.883574 08-Jan-24 EUR 5.97 1093026 6525365.31 122.836979 122.207969 05-Jan-24 EUR 5.8986 1293026 7627035.8 121.367873 120.740591 04-Jan-24 EUR 5.8937 1293026 7620711.06 121.267052 120.638895 03-Jan-24 EUR 5.8861 1293026 7610884.76 121.110677 120.481876 02-Jan-24 EUR 6.013 1293026 7774921.37 123.721734 123.077647 29-Dec-23 EUR 5.9661 1293026 7714296.65 122.756733 122.111511 28-Dec-23 EUR 5.9587 1293026 7704751.26 122.604473 121.958885 27-Dec-23 EUR 5.9736 1293026 7724029.7 122.911051 122.262539 22-Dec-23 EUR 5.9783 1293026 7730113.49 -- 122.351133 21-Dec-23 EUR 5.9788 1293026 7730775.21 123.018045 122.360102 20-Dec-23 EUR 6.0274 1293026 7793595.91 124.018024 123.353212 19-Dec-23 EUR 6.0411 1293026 7811328.07 124.299912 123.632404 18-Dec-23 EUR 6.0614 1293026 7837533.96 124.717598 124.04577 15-Dec-23 EUR 6.1328 1293026 7929861.29 126.186704 125.498337 14-Dec-23 EUR 6.1016 1293026 7889515.05 125.544742 124.858231 13-Dec-23 EUR 5.9941 1293026 7750573.7 123.332853 122.657022 12-Dec-23 EUR 6.0498 1293026 7822598.73 124.47892 123.795405 11-Dec-23 EUR 6.0849 1293026 7867922.45 125.201128 124.511313 08-Dec-23 EUR 6.0691 1293026 7847470.76 124.876031 124.183082 07-Dec-23 EUR 6.006 1293026 7765976.09 123.577704 122.891681 06-Dec-23 EUR 6.0237 1293026 7788757.38 123.941894 123.25062 05-Dec-23 EUR 5.9026 1293026 7632165.23 121.450176 120.767209 04-Dec-23 EUR 5.8321 1293026 7541083.31 119.999588 119.324565 01-Dec-23 EUR 5.822 1293026 7527942.03 119.791774 119.108137 30-Nov-23 EUR 5.7907 1293026 7487540.08 119.147754 118.467408 29-Nov-23 EUR 5.8014 1293026 7501318.24 119.367914 118.683421 28-Nov-23 EUR 5.6676 1293026 7328375.1 116.614884 115.946518 27-Nov-23 EUR 5.6816 1293026 7346496.02 116.902944 116.231788 24-Nov-23 EUR 5.704 1293026 7375398.61 117.36384 116.684535 23-Nov-23 EUR 5.6641 1293026 7323825.78 116.542869 115.867159 22-Nov-23 EUR 5.6815 1293026 7346390.74 116.900887 116.222774 21-Nov-23 EUR 5.6527 1293026 7309083.48 116.308306 115.631346 20-Nov-23 EUR 5.7417 1293026 7424212.11 118.139544 117.450774 17-Nov-23 EUR 5.6994 1293026 7369416.2 117.269192 116.57964 16-Nov-23 EUR 5.6548 1293026 7311790.51 116.351515 115.667032 15-Nov-23 EUR 5.7354 1293026 7416000.59 118.009917 117.313698 14-Nov-23 EUR 5.6661 1293026 7326385.79 116.584021 115.894845 13-Nov-23 EUR 5.5259 1293026 7145099.22 113.699307 113.025955 10-Nov-23 EUR 5.4663 1293026 7068114.23 112.472994 111.803991 09-Nov-23 EUR 5.5226 1293026 7140923.7 113.631407 112.954325 08-Nov-23 EUR 5.5284 1293026 7148363.7 113.750746 113.070559 07-Nov-23 EUR 5.4702 1293026 7073174.83 112.55324 111.879884 06-Nov-23 EUR 5.5357 1293026 7157845.19 113.900949 113.217173 03-Nov-23 EUR 5.5589 1293026 7187748.42 114.378305 113.685715 02-Nov-23 EUR 5.4675 1293026 7069665.46 112.497685 111.816876 01-Nov-23 EUR 5.3066 1293026 6861602.42 109.187054 108.524984 31-Oct-23 EUR 5.262 1293026 6803849.35 108.269377 107.610218 30-Oct-23 EUR 5.2126 1293026 6739977.13 107.252937 106.598605 27-Oct-23 EUR 5.2393 1293026 6774583.24 107.802309 107.141747 26-Oct-23 EUR 5.2892 1293026 6839016.86 108.829036 108.15884 25-Oct-23 EUR 5.4051 1293026 6988972.52 111.213761 110.529039 24-Oct-23 EUR 5.438 1293026 7031487.16 111.890702 111.200252 23-Oct-23 EUR 5.4806 1293026 7086495.38 112.767227 112.068951 20-Oct-23 EUR 5.4723 1293026 7075813.96 112.596449 111.895624 19-Oct-23 EUR 5.5745 1293026 7207949.59 114.699286 113.983997 18-Oct-23 EUR 5.6978 1293026 7367438 117.236271 116.504979 17-Oct-23 EUR 5.7567 1293026 7443537.24 118.44818 117.706125 16-Oct-23 EUR 5.758 1293026 7445241.26 118.474928 117.73127 13-Oct-23 EUR 5.7317 1293026 7411175.7 117.933787 117.188215 12-Oct-23 EUR 5.7861 1293026 7481632.11 119.053106 118.30108 11-Oct-23 EUR 5.7783 1293026 7471485.25 118.892615 118.138935 10-Oct-23 EUR 5.745 1293026 7428383.65 118.207444 117.455707 09-Oct-23 EUR 5.605 1293026 7247426.51 115.326845 114.593562 06-Oct-23 EUR 5.6507 1293026 7306454.64 116.267155 115.522574 05-Oct-23 EUR 5.6144 1293026 7259615.51 115.520257 114.780821 04-Oct-23 EUR 5.6384 1293026 7290538.7 116.014074 115.268238 03-Oct-23 EUR 5.6367 -- 7288381.26 115.979095 115.23212 02-Oct-23 EUR 5.7243 1293026 7401669.47 117.781527 117.022884 29-Sep-23 EUR 5.7319 1293026 7411465.16 117.937903 117.172486 28-Sep-23 EUR 5.7278 1293026 7406210.14 117.853542 117.087863 27-Sep-23 EUR 5.6723 1293026 7334373.28 116.71159 115.951309 26-Sep-23 EUR 5.6798 1293026 7344166.95 116.865908 116.104045 25-Sep-23 EUR 5.7534 1293026 7439243.29 118.38028 117.605612 22-Sep-23 EUR 5.8113 1293026 7514098.04 119.571614 118.78418 21-Sep-23 EUR 5.8186 1293026 7523544.86 119.721816 118.931365 20-Sep-23 EUR 5.9166 1293026 7650292.44 121.738236 120.933048 19-Sep-23 EUR 5.8047 1293026 7505576.68 119.435814 118.643833 18-Sep-23 EUR 5.7504 1293026 7435410.35 118.318553 117.533489 15-Sep-23 EUR 5.8317 1293026 7540542.12 119.991358 119.186799 14-Sep-23 EUR 5.7561 1293026 7442780.7 118.435835 117.639885 13-Sep-23 EUR 5.7811 1293026 7475079.02 118.950227 118.149366 12-Sep-23 EUR 5.7826 1293026 7477055.61 118.981091 118.177997 11-Sep-23 EUR 5.742 1293026 7424551.32 118.145717 117.347376 08-Sep-23 EUR 5.6807 1293026 7345354.43 116.884426 116.091348 07-Sep-23 EUR 5.6641 1293026 7323857.78 116.542869 115.749465 06-Sep-23 EUR 5.7151 1293026 7389748.77 117.592231 116.789399 05-Sep-23 EUR 5.7367 1293026 7417709.36 118.036666 117.230634 04-Sep-23 EUR 5.6789 1293026 7342953.76 116.84739 116.047518 01-Sep-23 EUR 5.6607 1293026 7319426 116.472912 115.671277 31-Aug-23 EUR 5.8115 1548026 8996335.81 119.575729 118.750857 30-Aug-23 EUR 5.8133 1548026 8999195.19 119.612765 118.786217 29-Aug-23 EUR 5.8334 1548026 9030200.16 120.026337 119.194194 28-Aug-23 EUR 5.7674 1548026 8928092.96 117.767124 117.845554 25-Aug-23 EUR 5.7236 1548026 8860358.89 -- 116.946192 24-Aug-23 EUR 5.7174 1548026 8850618.77 117.639555 116.816518 23-Aug-23 EUR 5.7745 1548026 8939080.93 118.814428 117.982577 22-Aug-23 EUR 5.8021 1548026 8981736.1 119.382317 118.544208 21-Aug-23 EUR 5.7796 1548026 8946992.9 118.919364 118.083907 18-Aug-23 EUR 5.7172 1548026 8850397.15 117.63544 116.804221 17-Aug-23 EUR 5.7668 1548026 8927133.87 118.655995 117.815987 16-Aug-23 EUR 5.8227 1548026 9013721.07 119.806177 118.95662 15-Aug-23 EUR 5.8284 1548026 9022468.23 119.923458 119.071568 14-Aug-23 EUR 5.865 1548026 9079181.13 120.676529 119.815043 11-Aug-23 EUR 5.8613 1548026 9073511.65 120.600399 119.735296 10-Aug-23 EUR 5.9688 1548026 9239808.38 122.812288 121.928463 09-Aug-23 EUR 5.9181 1644026 9729475.7 121.769099 120.890491 08-Aug-23 EUR 5.9511 1644026 9783746.88 122.448098 121.563445 07-Aug-23 EUR 6.0294 1444026 8706548.72 124.059176 123.167691 04-Aug-23 EUR 6.0565 1444026 8745751.64 124.616777 123.717644 03-Aug-23 EUR 6.0472 1444026 8732345.41 124.425423 123.526912 02-Aug-23 EUR 6.1055 1444026 8816474.65 125.624987 124.715698 01-Aug-23 EUR 6.1368 1444026 8861756.68 126.269007 125.355335 31-Jul-23 EUR 6.2393 1444026 9009643.55 128.378017 127.445859 28-Jul-23 EUR 6.274 1444026 9059859.97 129.091994 128.151723 27-Jul-23 EUR 6.2183 1444026 8979378.88 127.945927 127.011434 26-Jul-23 EUR 6.0709 1444026 8766609.21 124.913068 123.99948 25-Jul-23 EUR 6.0955 1518351 9255175 125.41923 124.500263 24-Jul-23 EUR 6.1114 1518351 9279307.2 125.746384 124.823702 21-Jul-23 EUR 6.0641 1518351 9207491.94 124.773153 123.85237 20-Jul-23 EUR 6.0662 1518351 9210601.36 124.816362 123.892824 19-Jul-23 EUR 6.0739 1518351 9222275.72 124.974795 124.048785 18-Jul-23 EUR 6.068 1518351 9213374.67 124.853398 123.926728 17-Jul-23 EUR 6.0541 1518351 9192228.84 124.567396 123.640664 14-Jul-23 EUR 6.0724 1518351 9220009.91 124.943931 124.010257 13-Jul-23 EUR 6.0814 749938 4560643.37 125.129113 124.194178 12-Jul-23 EUR 6.0607 749938 4545120.01 124.703195 123.769761 11-Jul-23 EUR 5.995 749938 4495892.17 123.351371 122.427044 10-Jul-23 EUR 5.9759 749938 4481525.15 122.958375 122.033589 07-Jul-23 EUR 5.9699 749938 4477072.11 122.834921 121.908157 06-Jul-23 EUR 5.923 749938 4441904.7 121.86992 120.949466 05-Jul-23 EUR 6.0859 749938 4564034.65 -- -- 04-Jul-23 EUR 6.0589 749938 4543772.73 124.666159 123.72022 03-Jul-23 EUR 6.0912 749938 4568034.76 125.330755 124.37871 30-Jun-23 EUR 6.0953 749938 4571098.65 125.415115 124.478859 29-Jun-23 EUR 6.0415 749938 4530731.65 124.308142 123.377129 28-Jun-23 EUR 5.9598 829950 4946297.25 122.627106 121.720459 27-Jun-23 EUR 5.8784 829950 4878762.23 120.952244 120.057445 26-Jun-23 EUR 5.8855 829950 4884703.8 121.098331 120.202044 23-Jun-23 EUR 5.8747 829950 4875677.11 120.876114 119.974994 22-Jun-23 EUR 5.9005 829950 4897138.8 121.406967 120.501506 21-Jun-23 EUR 5.9735 829950 4957709.4 122.908994 121.990407 20-Jun-23 EUR 6.009 829950 4987177.69 123.639431 122.713467 19-Jun-23 EUR 6.0919 829950 5055964.25 125.345158 124.405082 16-Jun-23 EUR 6.1316 829950 5088925.31 126.162013 125.211244 15-Jun-23 EUR 6.1209 829950 5080025.9 125.941853 124.990004 14-Jun-23 EUR 6.1521 829950 5105921.97 126.583815 125.625916 13-Jun-23 EUR 6.0936 829950 5057351.38 125.380136 124.429166 12-Jun-23 EUR 6.0275 829950 5002509.58 124.020082 123.07834 09-Jun-23 EUR 5.9437 829950 4932974.09 122.295838 121.361818 08-Jun-23 EUR 5.9551 829950 4942410.69 122.530401 121.592392 07-Jun-23 EUR 5.8966 861950 5082558.08 121.326722 120.396619 06-Jun-23 EUR 5.8768 861950 5065494.95 120.919323 119.990714 05-Jun-23 EUR 5.8761 861950 5064895.57 120.90492 119.979486 02-Jun-23 EUR 5.8656 861950 5055826.95 120.688875 119.759651 01-Jun-23 EUR 5.701 861950 4913954.77 117.302113 116.397495 31-May-23 EUR 5.6358 861950 4857820.71 115.960577 115.066506 30-May-23 EUR 5.7786 861950 4980853.25 118.898788 117.979983 29-May-23 EUR 5.7917 -- 4992169.5 119.16833 118.246668 26-May-23 EUR 5.8128 861950 5010323.84 119.602477 118.682125 25-May-23 EUR 5.7046 861950 4917045.06 117.376186 116.470943 24-May-23 EUR 5.7116 861950 4923079.02 117.520216 116.61222 23-May-23 EUR 5.8532 861950 5045135.24 120.433736 119.501614 22-May-23 EUR 5.8807 861950 5068873.53 120.999568 120.062901 19-May-23 EUR 5.8633 861950 5053840.47 120.641551 119.700854 18-May-23 EUR 5.8077 861950 5005932.84 119.497541 118.564013 17-May-23 EUR 5.6706 861950 4887747.46 116.676612 115.763305 16-May-23 EUR 5.6351 861950 4857135.72 115.946174 115.148343 15-May-23 EUR 5.6887 861950 4903358.79 117.049032 116.24323 12-May-23 EUR 5.6878 861950 4902596.21 117.030514 116.218768 11-May-23 EUR 5.6725 861950 4889418.95 116.715705 116.049792 10-May-23 EUR 5.6792 861950 4895150.97 116.853563 116.281488 09-May-23 EUR 5.664 861950 4882058.65 116.540812 115.968718 08-May-23 EUR 5.6551 861950 4874390.96 116.357688 115.77764 05-May-23 EUR 5.6466 861950 4867062.57 116.182795 115.599674 04-May-23 EUR 5.5059 861950 4745838.91 113.287792 112.721751 03-May-23 EUR 5.4852 861950 4727941.62 112.861875 112.510136 02-May-23 EUR 5.4732 861950 4717632.87 112.614967 112.254296 28-Apr-23 EUR 5.5426 861950 4777439.36 114.042921 113.67846 27-Apr-23 EUR 5.4802 861950 4723629.58 112.758997 112.402715 26-Apr-23 EUR 5.4719 861950 4716534.88 112.588218 112.232138 25-Apr-23 EUR 5.4867 861950 4729289.44 112.892739 112.536509 24-Apr-23 EUR 5.5217 861950 4759470.71 113.612889 113.251056 21-Apr-23 EUR 5.4872 861950 4729701.66 112.903027 112.560882 20-Apr-23 EUR 5.4636 861950 4709327.05 112.41744 112.0701 19-Apr-23 EUR 5.675 861950 4891607.75 116.767145 116.406592 18-Apr-23 EUR 5.6894 861950 4904004.11 117.063435 116.70008 17-Apr-23 EUR 5.6608 861950 4879326.83 116.47497 116.110889 14-Apr-23 EUR 5.7191 861950 4929587.49 117.674533 117.302648 13-Apr-23 EUR 5.642 861950 4863143.65 116.088146 115.721186 12-Apr-23 EUR 5.6124 861950 4837639.49 115.479105 115.11284 11-Apr-23 EUR 5.5841 861950 4813252.24 114.896813 114.532081 06-Apr-23 EUR 5.4843 861950 4727153.34 112.843357 112.476265 05-Apr-23 EUR 5.4915 861950 4733389.75 112.991502 112.623416 04-Apr-23 EUR 5.6077 861950 4833531.75 115.3824 115.004274 03-Apr-23 EUR 5.6128 861950 4837931.32 115.487336 115.107723 31-Mar-23 EUR 5.622 861950 4845890.58 115.676632 115.292907 30-Mar-23 EUR 5.5969 861950 4824288.74 115.160182 114.777257 29-Mar-23 EUR 5.5353 861950 4771141.98 113.892718 113.511707 28-Mar-23 EUR 5.5272 861950 4764137.18 113.726055 113.344141 27-Mar-23 EUR 5.5098 861950 4749137.42 113.368038 112.984955 24-Mar-23 EUR 5.408 861950 4661440.64 111.273431 110.894184 23-Mar-23 EUR 5.5151 861950 4753714.83 113.477089 113.088528 22-Mar-23 EUR 5.5375 861950 4773030.88 113.937985 113.546372 21-Mar-23 EUR 5.5076 861950 4747263.27 113.322771 112.932269 20-Mar-23 EUR 5.3975 861950 4652412.25 111.057386 110.674465 17-Mar-23 EUR 5.3884 861950 4644559.05 110.870147 110.482977 16-Mar-23 EUR 5.48 861950 4723514.94 112.754882 112.359411 15-Mar-23 EUR 5.4271 861950 4677924.13 111.666427 111.27288 14-Mar-23 EUR 5.6204 861950 4844495.88 115.643711 115.235307 13-Mar-23 EUR 5.5637 861950 4795669.34 114.477068 114.070331 10-Mar-23 EUR 5.7756 861950 4978318.61 118.837061 118.41056 09-Mar-23 EUR 5.8716 861950 5061015.53 120.812329 120.373545 08-Mar-23 EUR 5.9485 861950 5127294.68 122.394601 121.947357 07-Mar-23 EUR 5.925 521950 3092566.49 121.911072 121.478469 06-Mar-23 EUR 5.9588 521950 3110210.16 122.606531 122.169659 03-Mar-23 EUR 5.9513 521950 3106281.54 122.452213 122.011157 02-Mar-23 EUR 5.7448 283150 1626628.13 118.203329 117.777835 01-Mar-23 EUR 5.7324 283150 1623123.1 117.94819 117.522462 28-Feb-23 EUR 5.6827 283150 1609061.73 116.925578 116.502508 27-Feb-23 EUR 5.6932 283150 1612038.84 117.141623 116.71642 24-Feb-23 EUR 5.614 283150 1589610.79 115.512027 115.088673 23-Feb-23 EUR 5.7568 207210 1192858.34 118.450238 118.013808 22-Feb-23 EUR 5.7008 207210 1181259.1 117.297998 116.864419 21-Feb-23 EUR 5.7047 207210 1182062.76 117.378243 116.942715 20-Feb-23 EUR 5.7557 207210 1192629.87 118.427604 117.986743 17-Feb-23 EUR 5.7453 269643 1549183.15 118.213617 117.767618 16-Feb-23 EUR 5.719 269643 1542092.59 117.672476 117.227715 15-Feb-23 EUR 5.6909 269643 1534518.71 117.094298 116.651016 14-Feb-23 EUR 5.6124 269643 1513341.58 115.479105 115.040034 13-Feb-23 EUR 5.5934 269643 1508213.41 115.088167 114.647459 10-Feb-23 EUR 5.5851 269643 1505981.45 114.917389 114.47388 09-Feb-23 EUR 5.6963 269643 1535966.92 117.205407 116.751991 08-Feb-23 EUR 5.6032 269643 1510851.88 115.289809 114.840099 07-Feb-23 EUR 5.6086 269643 1512318.61 115.400918 114.949747 06-Feb-23 EUR 5.5823 269643 1505233.64 114.859777 114.410032 03-Feb-23 EUR 5.6227 269643 1516134.74 115.691035 115.235439 02-Feb-23 EUR 5.653 269643 1524288.19 116.314479 115.85097 01-Feb-23 EUR 5.4099 269643 1458734.44 111.312524 110.866921 31-Jan-23 EUR 5.3407 269643 1440075.9 109.888685 109.447796 30-Jan-23 EUR 5.2918 269643 1426901.28 108.882533 108.44503 27-Jan-23 EUR 5.3514 269643 1442972.74 110.108845 109.661652 26-Jan-23 EUR 5.2924 269643 1427047.09 108.894879 108.450314 25-Jan-23 EUR 5.2435 269643 1413872.22 107.888727 107.447778 24-Jan-23 EUR 5.247 269643 1414814.12 107.960742 107.518164 23-Jan-23 EUR 5.2521 269643 1416189.33 108.065678 107.621615 20-Jan-23 EUR 5.1789 269643 1396453.15 106.559536 106.117482 19-Jan-23 EUR 5.1713 269643 1394411.33 106.40316 105.960266 18-Jan-23 EUR 5.2886 269643 1426027.29 108.816691 108.361246 17-Jan-23 EUR 5.3078 269643 1431204.79 109.211745 108.753021 16-Jan-23 EUR 5.2829 269643 1424486.91 108.699409 108.24042 13-Jan-23 EUR 5.2662 269643 1419988.69 108.355795 107.894958 12-Jan-23 EUR 5.3598 269643 1445222.21 110.281681 109.810007 11-Jan-23 EUR 5.3053 269643 1430547.17 109.160305 108.694196 10-Jan-23 EUR 5.2612 269643 1418638.24 108.252917 107.78804 09-Jan-23 EUR 5.2612 269643 1418634.69 108.252917 107.786437 06-Jan-23 EUR 5.1942 269643 1400592.15 106.874344 106.414869 05-Jan-23 EUR 5.1497 269643 1388577.33 105.958725 105.499629 04-Jan-23 EUR 5.1128 269643 1378631.57 105.199481 104.741842 03-Jan-23 EUR 4.9911 269643 1345806.44 102.695418 102.248158 02-Jan-23 EUR 4.951 269643 1334999.86 101.870332 101.428995 30-Dec-22 EUR 4.7978 269643 1293699.55 98.718133 98.288814 29-Dec-22 EUR 4.8471 269643 1306980.61 99.732516 99.29431 28-Dec-22 EUR 4.7812 269643 1289211.69 98.376577 97.939035 27-Dec-22 EUR 4.8093 269643 1296788.63 98.954754 98.515388 23-Dec-22 EUR 4.7863 269643 1290592.23 98.481513 98.041078 22-Dec-22 EUR 4.7584 269643 1283057.27 97.90745 97.469905 21-Dec-22 EUR 4.882 269643 1316403.19 100.450608 99.999374 20-Dec-22 EUR 4.8126 269643 1297694.53 99.022654 98.574 19-Dec-22 EUR 4.883 269643 1316667.46 100.471184 100.015747 16-Dec-22 EUR 4.848 269643 1307236.5 99.751034 99.496478 15-Dec-22 EUR 4.8771 269643 1315067.62 100.349787 100.091442 14-Dec-22 EUR 5.0068 269643 1350056.63 103.018456 102.752952 13-Dec-22 EUR 5.0006 269643 1348375.45 102.890887 102.623695 12-Dec-22 EUR 4.9665 269643 1339168.56 102.189255 101.92178 09-Dec-22 EUR 4.9903 269643 1345598.62 102.678957 102.407242 08-Dec-22 EUR 4.9504 269643 1334833.43 101.857986 101.58659 07-Dec-22 EUR 4.9947 269643 1346773.9 102.76949 102.494052 06-Dec-22 EUR 5.0428 269643 1359756.42 103.759182 103.480768 05-Dec-22 EUR 5.0995 269643 1375038.5 104.925825 104.64251 02-Dec-22 EUR 5.0767 269643 1368907.9 104.456698 104.172036 01-Dec-22 EUR 5.0993 269643 1375000.05 104.921709 104.63439 30-Nov-22 EUR 5.099 269643 1374901.14 104.915537 104.625529 29-Nov-22 EUR 5.0104 269643 1351013.55 103.092529 102.806156 28-Nov-22 EUR 4.9693 269643 1339949.05 102.246867 101.963117 25-Nov-22 EUR 5.0098 269643 1350868.19 103.080184 102.789974 24-Nov-22 EUR 5.0177 269643 1352979.28 103.242732 102.949167 23-Nov-22 EUR 4.9864 269643 1344560.2 102.598712 102.307365 22-Nov-22 EUR 5.0137 269643 1351896.59 103.160429 102.864015 21-Nov-22 EUR 4.9896 269643 1345406.06 102.664554 102.368966 18-Nov-22 EUR 5.0023 269643 1348827.65 102.925866 102.6249 17-Nov-22 EUR 4.8972 269643 1320502.09 100.763359 100.468995 16-Nov-22 EUR 4.9274 269643 1328634.41 101.384745 101.085894 15-Nov-22 EUR 5.1181 269643 1380050.07 105.308533 104.995475 14-Nov-22 EUR 5.1041 269643 1376297.81 105.020473 104.708107 11-Nov-22 EUR 5.0874 269643 1371794.96 104.676859 104.361537 10-Nov-22 EUR 4.9973 269643 1347487.21 102.822987 102.511086 09-Nov-22 EUR 4.8081 269643 1296464.54 98.930063 98.628759 08-Nov-22 EUR 4.8499 269643 1307730 99.790128 99.484461 07-Nov-22 EUR 4.833 269643 1303188.67 99.442398 99.13784 04-Nov-22 EUR 4.7705 269643 1286325.28 98.156417 97.851532 03-Nov-22 EUR 4.5999 269643 1240332.22 94.646201 94.351868 02-Nov-22 EUR 4.7191 269643 1272466.62 97.098825 96.795003 01-Nov-22 EUR 4.7669 269643 1285371.49 98.082344 97.77546 31-Oct-22 EUR 4.7262 269643 1274388.16 97.244913 96.938823 28-Oct-22 EUR 4.7077 269643 1269411.82 96.864262 96.556675 27-Oct-22 EUR 4.7319 269643 1275917.29 97.362194 97.050203 26-Oct-22 EUR 4.7235 269643 1273649.71 97.189358 96.876483 25-Oct-22 EUR 4.7052 291503 1371592.36 96.812823 96.501374 24-Oct-22 EUR 4.6719 291503 1361877.07 96.127652 95.816649 21-Oct-22 EUR 4.5804 291503 1335205.53 94.244974 93.936454 20-Oct-22 EUR 4.5997 153546 706262.17 94.642086 94.33092 19-Oct-22 EUR 4.5834 153546 703767 94.306702 93.99641 18-Oct-22 EUR 4.5964 153546 705758.54 94.574186 94.261054 17-Oct-22 EUR 4.5185 153546 693802.49 92.971338 92.662962 14-Oct-22 EUR 4.4034 234122 1030944.48 90.603074 90.298081 13-Oct-22 EUR 4.3902 234122 1027837.57 90.331475 90.024266 12-Oct-22 EUR 4.331 234122 1013993.49 89.113393 88.811139 11-Oct-22 EUR 4.348 234122 1017968.95 89.46318 89.158085 10-Oct-22 EUR 4.328 234122 1013278.97 89.051666 88.746302 07-Oct-22 EUR 4.3816 234122 1025821.19 90.154524 89.841041 06-Oct-22 EUR 4.45 234122 1041850.37 91.561902 91.243438 05-Oct-22 EUR 4.4029 234122 1030824.71 90.592786 90.276754 04-Oct-22 EUR 4.5273 234122 1059930.63 93.152404 92.824742 03-Oct-22 EUR 4.369 -- 1022885.65 89.89527 89.579568 30-Sep-22 EUR 4.3355 234122 1015026.3 89.205983 88.888327 29-Sep-22 EUR 4.3154 234122 1010336.64 88.792412 88.475461 28-Sep-22 EUR 4.5433 234122 1063691.79 93.481616 93.146737 27-Sep-22 EUR 4.5444 234122 1063950.3 93.504249 93.168929 26-Sep-22 EUR 4.5394 234122 1062770.1 93.40137 93.063691 23-Sep-22 EUR 4.4985 234122 1053191.85 92.559824 92.221413 22-Sep-22 EUR 4.6909 234122 1098241.36 96.51859 96.164968 21-Sep-22 EUR 4.7725 274410 1309629.37 98.197568 97.83759 20-Sep-22 EUR 4.751 274410 1303713.75 97.75519 97.394244 19-Sep-22 EUR 4.7926 274410 1315139.2 98.61114 98.246852 16-Sep-22 EUR 4.7576 274410 1305525.29 97.89099 97.523191 15-Sep-22 EUR 4.805 274410 1318529.3 98.866278 98.493419 14-Sep-22 EUR 4.8137 274410 1320933.64 99.045287 98.671792 13-Sep-22 EUR 4.7949 274410 1315768.79 98.658464 98.284715 12-Sep-22 EUR 4.8944 274410 1343062.4 100.705747 100.322415 09-Sep-22 EUR 4.73 274410 1297957.21 97.3231 96.950235 08-Sep-22 EUR 4.6673 274410 1280761.26 96.033003 95.664893 07-Sep-22 EUR 4.7173 274410 1294472.11 97.061789 96.687601 06-Sep-22 EUR 4.669 274410 1281207.15 96.067982 95.695701 05-Sep-22 EUR 4.5816 274410 1257235.8 94.269665 93.904309 02-Sep-22 EUR 4.8128 274410 1320669.9 99.026769 98.637843 01-Sep-22 EUR 4.64 274410 1273253.45 95.471287 95.095421 31-Aug-22 EUR 4.7152 274410 1293902.78 97.01858 96.636361 30-Aug-22 EUR 4.7822 274410 1312286.56 98.397152 98.008165 29-Aug-22 EUR 4.7516 274410 1303890.21 97.767536 97.379743 26-Aug-22 EUR 4.7053 274410 1291186.81 96.81488 96.427501 25-Aug-22 EUR 4.8117 274410 1320371.07 99.004136 98.605736 24-Aug-22 EUR 4.8022 274410 1317782.07 98.808666 98.410962 23-Aug-22 EUR 4.8057 274410 1318734.47 98.880681 98.480831 22-Aug-22 EUR 4.7535 274410 1304417.87 97.806629 97.41041 19-Aug-22 EUR 4.9348 274410 1354158.4 101.537005 101.12137 18-Aug-22 EUR 5.0769 274410 1393148.27 104.460814 104.031889 17-Aug-22 EUR 5.0303 243200 1223374.45 103.501986 103.076468 16-Aug-22 EUR 5.1486 243200 1252132.19 105.936092 105.498432 15-Aug-22 EUR 5.1015 243200 1240678.43 104.966976 104.531892 12-Aug-22 EUR 5.114 243200 1243716.75 105.224172 104.784008 11-Aug-22 EUR 5.0887 243200 1237583.99 104.703607 104.265919 10-Aug-22 EUR 5.0954 43200 220120.41 104.841464 104.445585 09-Aug-22 EUR 5.007 43200 216300.35 103.022572 102.631253 08-Aug-22 EUR 5.1189 43200 221135.8 105.324993 104.924856 05-Aug-22 EUR 5.0139 22200 111308.69 103.164544 102.770298 04-Aug-22 EUR 5.0284 22200 111630.03 103.462892 103.065906 03-Aug-22 EUR 5.0534 22200 112184.52 103.977284 103.576512 02-Aug-22 EUR 4.9997 22200 110993.54 102.872369 102.475746 01-Aug-22 EUR 4.968 22200 110290.58 102.220119 101.825371 29-Jul-22 EUR 4.9454 22200 109788.63 101.755108 101.358181 28-Jul-22 EUR 4.8605 22200 107903.36 100.00823 99.616796 27-Jul-22 EUR 4.7402 22200 105232.45 97.532973 97.150065 26-Jul-22 EUR 4.7088 22200 104535.53 96.886895 96.505461 25-Jul-22 EUR 4.8017 2000 9603.38 98.798379 98.408757 22-Jul-22 EUR 4.7733 2000 9546.54 98.214029 97.822734 21-Jul-22 EUR 4.7743 2000 9548.56 98.234604 97.842307 20-Jul-22 EUR 4.798 2000 9596.05 98.722249 98.327699 19-Jul-22 EUR 4.8439 2000 9687.81 99.666674 99.266701 18-Jul-22 EUR 4.6976 2000 9395.24 96.656447 96.267392 15-Jul-22 EUR 4.6052 2000 9210.36 94.755252 94.370053 14-Jul-22 EUR 4.4292 2000 8858.31 91.133927 90.761698 13-Jul-22 EUR 4.4936 2000 8987.21 92.459003 92.080938 12-Jul-22 EUR 4.5996 2000 9199.29 94.640028 94.252687 11-Jul-22 EUR 4.5773 2000 9154.59 94.18119 93.793459 08-Jul-22 EUR 4.7102 2000 9420.39 96.915701 96.513226 07-Jul-22 EUR 4.5605 2000 9120.95 93.835518 93.443997 06-Jul-22 EUR 4.3315 2000 8662.96 89.123681 88.750297 05-Jul-22 EUR 4.3199 2000 8639.82 88.885002 88.511644 04-Jul-22 EUR 4.4809 2000 8961.89 92.197691 91.810975 01-Jul-22 EUR 4.5254 2000 9050.7 93.11331 92.717003 30-Jun-22 EUR 4.5165 2000 9032.93 92.930187 92.5338 29-Jun-22 EUR 4.6607 2000 9321.42 95.897204 95.493227 28-Jun-22 EUR 4.7852 2000 9570.41 98.458879 98.04334 27-Jun-22 EUR 4.7506 2000 9501.1 97.74696 97.331714 24-Jun-22 EUR 4.7158 2000 9431.65 97.030925 96.616679 23-Jun-22 EUR 4.6954 2000 9390.72 96.611181 96.198657 22-Jun-22 EUR 4.8735 2000 9746.91 100.275714 99.834152 21-Jun-22 EUR 4.9674 2000 9934.89 102.207774 101.754988 20-Jun-22 EUR 4.8895 2000 9779.04 100.604926 100.160567 17-Jun-22 EUR 4.8003 2000 9600.67 98.769573 98.332348 16-Jun-22 EUR 4.779 2000 9558.07 98.33131 97.896339 15-Jun-22 EUR 4.9384 2000 9876.76 101.611078 101.141714 14-Jun-22 EUR 4.8195 2000 9639.03 99.164626 98.715533 13-Jun-22 EUR 4.8582 2000 9716.4 99.960906 99.503437 10-Jun-22 EUR 5.0894 2000 10178.86 104.71801 104.222253 09-Jun-22 EUR 5.2572 2000 10514.48 108.170614 107.648904 08-Jun-22 EUR 5.3261 2000 10652.26 109.58828 109.051959 07-Jun-22 EUR 5.2924 2000 10584.79 108.894879 108.367915 06-Jun-22 EUR 5.3376 -- 10675.23 109.824901 109.296058 03-Jun-22 EUR 5.2552 2000 10510.49 108.810518 107.604516 02-Jun-22 EUR 5.3395 2000 10679.01 108.810518 109.329379 01-Jun-22 EUR 5.2883 2000 10576.61 108.810518 108.278645 31-May-22 EUR 5.2164 2000 10432.8 107.331125 106.804752 30-May-22 EUR 5.2461 2000 10492.29 107.942223 107.41155 27-May-22 EUR 5.1961 2000 10392.15 106.913438 106.383244 26-May-22 EUR 5.1502 2000 10300.41 105.969013 105.462831 25-May-22 EUR 5.0327 2000 10065.43 103.551367 103.055691 24-May-22 EUR 4.9759 2000 9951.83 102.382667 101.891509 23-May-22 EUR 5.0568 2000 10113.54 104.047242 103.545506 20-May-22 EUR 5.0058 2000 10011.64 102.997881 102.49897 19-May-22 EUR 4.9831 2000 9966.15 102.530812 102.031392 18-May-22 EUR 5.0073 2000 10014.61 103.028744 102.523739 17-May-22 EUR 5.0657 2000 10131.42 104.230366 103.718212 16-May-22 EUR 5.0074 2000 10014.82 103.030802 102.619948 13-May-22 EUR 5.0433 2000 10086.57 103.76947 103.36861 12-May-22 EUR 4.9234 2000 9846.79 101.302442 100.981697 11-May-22 EUR 4.9477 2000 9895.48 101.802432 101.583474 10-May-22 EUR 4.7744 2000 9548.85 98.236662 98.023442 09-May-22 EUR 4.7472 2000 9494.39 97.677003 97.463355 06-May-22 EUR 4.8799 2000 9759.84 100.407399 100.185786 05-May-22 EUR 4.8442 2000 9688.41 99.672846 99.454392 04-May-22 EUR 4.9268 2000 9853.67 101.3724 101.143449 03-May-22 EUR 5.0033 2000 10006.55 102.946441 102.715051 02-May-22 EUR 4.894 2000 9788.02 100.697517 100.460838 29-Apr-22 EUR 4.9749 2000 9949.76 -- 102.356568 28-Apr-22 EUR 4.9174 2000 9834.88 -- 101.187909 27-Apr-22 EUR 4.8111 2000 9622.12 -- 98.999634 26-Apr-22 EUR 4.7392 2000 9478.33 -- 97.517568 25-Apr-22 EUR 4.8559 2000 9711.87 -- 99.920844 22-Apr-22 EUR 4.9392 2000 9878.44 -- 101.627738 21-Apr-22 EUR 5.0652 2000 10130.47 -- 104.217742 20-Apr-22 EUR 5.0151 2000 10030.15 -- 103.183524 19-Apr-22 EUR 4.9706 2000 9941.16 -- 102.268234 14-Apr-22 EUR 4.8866 2000 9773.11 -- 100.553962 13-Apr-22 EUR 4.8753 2000 9750.59 -- 100.321127 12-Apr-22 EUR 4.8668 2000 9733.55 -- 100.144563 11-Apr-22 EUR 4.8468 2000 9693.55 -- 99.731568 08-Apr-22 EUR 4.8866 2000 9773.2 -- 100.547266 07-Apr-22 EUR 4.8228 2000 9645.64 102.362091 99.233437 06-Apr-22 EUR 4.8601 2000 9720.27 100 100 05-Apr-22 EUR 0 0 0 -- -- iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Fund Inception 06-Apr-2022 Month End Date Monthly Total (NAV) Return 30-Apr-22 -- 31-May-22 4.854369 30-Jun-22 -13.417299 31-Jul-22 9.496291 31-Aug-22 -4.654831 30-Sep-22 -8.052681 31-Oct-22 9.011648 30-Nov-22 7.887944 31-Dec-22 -5.907041 31-Jan-23 11.315603 28-Feb-23 6.403655 31-Mar-23 -1.068154 30-Apr-23 -1.412309 31-May-23 1.681521 30-Jun-23 8.153235 31-Jul-23 2.362476 31-Aug-23 -6.856538 30-Sep-23 -1.369698 31-Oct-23 -8.19798 30-Nov-23 10.04751 31-Dec-23 3.028995 31-Jan-24 -0.755938 29-Feb-24 12.78838