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About iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
Home page
Inception date
Jul 8, 2002
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0Q4R28
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) operates as a managed exchange traded fund, which aims to track the performance of the STOXX Europe 600 Automobiles & Parts. It also invests in stocks with focus on automobile in Europe. The company was founded on July 8, 2002 and is headquartered in Munich, Germany.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Stocks99.84%
Consumer Durables96.76%
Consumer Services2.01%
Producer Manufacturing1.08%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXV5 invests in stocks. The fund's major sectors are Consumer Durables, with 96.76% stocks, and Consumer Services, with 2.01% of the basket. The assets are mostly located in the Europe region.
EXV5 top holdings are Ferrari NV and Mercedes-Benz Group AG, occupying 26.34% and 14.64% of the portfolio correspondingly.
EXV5 last dividends amounted to 1.69 EUR. The quarter before, the issuer paid 0.33 EUR in dividends, which shows a 80.25% increase.
EXV5 assets under management is 169.74 M EUR. It's risen 13.33% over the last month.
EXV5 fund flows account for 62.79 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EXV5 pays dividends to its holders with the dividend yield of 4.47%. The last dividend (Apr 15, 2025) amounted to 0.33 EUR. The dividends are paid quarterly.
EXV5 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 8, 2002, and its management style is Passive.
EXV5 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
EXV5 follows the STOXX Europe 600 / Automobiles & Parts (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXV5 invests in stocks.
EXV5 price has fallen by −3.20% over the last month, and its yearly performance shows a −17.85% decrease. See more dynamics on EXV5 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.24% over the last month, showed a 0.42% increase in three-month performance and has decreased by −14.10% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.24% over the last month, showed a 0.42% increase in three-month performance and has decreased by −14.10% in a year.
EXV5 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.