iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) (ETR:EXV5)

Germany flag Germany · Delayed Price · Currency is EUR
48.90
+0.04 (0.07%)
Jul 24, 2025, 5:36 PM CET
0.07%
Assets182.27M
Expense Ratio0.46%
PE Ratio9.10
Dividend (ttm)2.18
Dividend Yield4.64%
Ex-Dividend DateJul 15, 2025
Payout FrequencyQuarterly
Payout Ratio40.65%
1-Year Return-10.11%
Volume28,231
Open49.41
Previous Close48.87
Day's Range48.78 - 49.52
52-Week Low41.77
52-Week High56.59
Beta1.19
Holdings21
Inception DateJul 8, 2002

About EXV5

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating in the automobile and automobile parts sector. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the STOXX 600 Automobiles & Parts Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares (DE) I - iShares STOXX Europe 600 Automobiles & Parts (DE). iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) was formed on July 8, 2002 and is domiciled in Germany.

Asset Class Equity
Category Consumer Discretionary
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EXV5
Provider iShares
Index Tracked STOXX Europe 600 / Automobiles & Parts (Capped) - SS

Performance

EXV5 had a total return of -10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

Top 10 Holdings

96.89% of assets
NameSymbolWeight
Ferrari N.V.RACE26.93%
Mercedes-Benz Group AGMBG14.89%
Bayerische Motoren Werke AktiengesellschaftBMW12.85%
Compagnie Générale des Établissements Michelin Société en commandite par actionsML11.66%
Volkswagen AGVOW39.55%
Stellantis N.V.STLAM8.28%
Continental AktiengesellschaftCON4.14%
Renault SARNO3.54%
Porsche Automobil Holding SEPAH32.68%
Dr. Ing. h.c. F. Porsche AGP9112.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 15, 2025€1.69243Jul 15, 2025
Apr 15, 2025€0.33427Apr 15, 2025
Jan 15, 2025€0.01668Jan 15, 2025
Oct 15, 2024€0.14061Oct 15, 2024
Jul 16, 2024€2.32965Jul 16, 2024
Jan 16, 2024€0.01158Jan 16, 2024
Full Dividend History