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

Assets	168.29M
Expense Ratio	0.48%
PE Ratio	10.14
Dividend (ttm)	1.13
Dividend Yield	2.83%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	28.69%
1-Year Return	-11.32%

Volume	20,435
Open	40.21
Previous Close	40.05
Day's Range	39.90 - 40.26
52-Week Low	38.30
52-Week High	49.16
Beta	0.86
Holdings	21
Inception Date	Jul 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 -11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.

Top 10 Holdings

92.75% of assets

Name	Symbol	Weight
Ferrari N.V.	RACE	25.36%
Mercedes-Benz Group AG	MBG	14.07%
Compagnie Générale des Établissements Michelin Société en commandite par actions	ML	13.61%
Bayerische Motoren Werke Aktiengesellschaft	BMW	12.48%
Volkswagen AG	VOW3	8.75%
Stellantis N.V.	STLAM	5.31%
Continental Aktiengesellschaft	CON	4.50%
Renault SA	RNO	3.54%
Dr. Ing. h.c. F. Porsche AG	P911	2.74%
Porsche Automobil Holding SE	PAH3	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	€1.11725	Jul 15, 2026
Oct 15, 2025	€0.01142	Oct 15, 2025
Jul 15, 2025	€1.69243	Jul 15, 2025
Apr 15, 2025	€0.33427	Apr 15, 2025
Jan 15, 2025	€0.01668	Jan 15, 2025
Oct 15, 2024	€0.14061	Oct 15, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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