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EXV5 - iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) (EUR) (Dist) (DE000A0Q4R28)

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(%)
DE000A0Q4R28
EXV5 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
40.67 EUR
NAV per Share | 14/08/2026
08/07/2002
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
EXV5
Ticker
Formed
Status
Equity
Investment category
Indusrty
Sector
Europe
Investor locations
STOXX® Europe 600 Automobiles & Parts
Benchmark
0.46 %
Total Cost Ratio
Physical
Replication method
191.69 mln EUR
Fund NAV | 14/08/2026
177.66 mln EUR
Share Class NAV | 14/08/2026
Yes
UCITS
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Yield on 14/08/2026, Frankfurt S.E.

  • YTD
    -12.39 %
  • 1M
    -6.12 %
  • 3M
    -10.16 %
  • 6M
    -8.07 %
  • 1Y
    -16.1 %
  • 3Y
    -20.45 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Automobiles & Parts investing in companies from the Automobiles & Parts supersector as defined by the Industry Classification Benchmark

EXV5 profile

The iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 08.07.2002 with unique ISIN - DE000A0Q4R28. Main exchange is Frankfurt S.E. and ticker symbol is EXV5. The total expense ratio is 0.46%. The iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) (EUR) (Dist) pays dividends 4 time(s) per year.

Structure EXV5 on 13/08/2026

Download structure in Excel
Paper Value
FERRARI 25.57%
MICHELIN 14.43%
MERCEDES-BENZ GROUP N AG 14.11%
BMW 11.83%
VOLKSWAGEN NON-VOTING PREF AG 8.03%
STELLANTIS 5.65%
CONTINENTAL AG 4.58%
RENAULT SA 3.52%
DR ING HC F PORSCHE PRF AG 2.58%
DIETEREN (D) SA 2.33%
PORSCHE AUTOMOBIL HOLDING PREF 2.25%
VALEO 1.94%
PIRELLI & C 1.72%
AUMOVIO N 1.22%
EUR CASH 0.2%
CASH COLLATERAL EUR MLIFT 0.02%
SEK CASH 0.01%
GBP CASH 0%
USD CASH 0%
STOXX 600 AUTO SEP 26 0%
ETD EUR BALANCE WITH R67675 0%
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Other shares of this fund

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