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  3. iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)

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

ISIN DE000A0Q4R28

 | 

Ticker EXV5

TER
0.46% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
99 m
Holdings
15
 

Overview

Quote

Description

The iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) seeks to track the STOXX® Europe 600 Automobiles & Parts index. The STOXX® Europe 600 Automobiles & Parts index tracks the European Automobile & Parts sector.
 
The ETF's TER (total expense ratio) amounts to 0.46% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (At least annually).
 
The iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) has 99m GBP assets under management. The ETF was launched on 8 July 2002 and is domiciled in Germany.
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Chart

Basics

Data

Fund size
GBP 99 m
Total expense ratio
0.46% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
21.70%
Inception/ Listing Date 8 July 2002
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Fund Provider iShares

Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 15
94.12%
MERCEDES-BENZ GROUP AG
21.32%
STELLANTIS NV ORD
15.94%
FERRARI N.V.
13.67%
BAYERISCHE MOTOREN WERKE AG ST.
12.29%
VOLKSWAGEN AG VZ.
9.20%
MICHELIN ORD
8.15%
DE000PAG9113
4.58%
RENAULT SA
3.05%
PORSCHE AUTOMOBIL HOLDING SE
3.00%
CONTINENTAL AG
2.92%

Countries

Germany
48.73%
Netherlands
15.94%
France
14.04%
Italy
13.67%
Other
7.62%
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Sectors

Consumer Discretionary
88.81%
Other
11.19%
As of 31/08/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +16.00%
1 month +0.68%
3 months -2.34%
6 months +2.03%
1 year +21.69%
3 years +50.99%
5 years +24.40%
Since inception (MAX) +502.42%
2022 -12.10%
2021 +17.22%
2020 +12.07%
2019 +13.16%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 5.50%
Dividends (last 12 months) GBP 2.60

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 2.60 6.35%
2022 GBP 1.81 3.55%
2021 GBP 1.53 3.42%
2020 GBP 0.34 0.85%
2019 GBP 1.75 4.70%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 21.70%
Volatility 3 years 26.15%
Volatility 5 years 29.19%
Return per risk 1 year 1.00
Return per risk 3 years 0.56
Return per risk 5 years 0.15
Maximum drawdown 1 year -11.04%
Maximum drawdown 3 years -30.39%
Maximum drawdown 5 years -47.87%
Maximum drawdown since inception -56.73%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR EXV5 -
- 		-
-		 -
Stuttgart Stock Exchange EUR EXV5 -
- 		-
-		 -
XETRA EUR EXV5 SXAPEX GY
SXAPNAV 		SXAPEX.DE
LCXPNAV.DE

Further information

Latest articles
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Frequently asked questions

What is the name of EXV5?

The name of EXV5 is iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).

What is the ticker of iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)?

The primary ticker of iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) is EXV5.

What is the ISIN of iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)?

The ISIN of iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) is DE000A0Q4R28.

What are the costs of iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)?

The total expense ratio (TER) of iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) amounts to 0.46% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) paying dividends?

Yes, iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) is paying dividends. Usually, the dividend payments take place at least annually for iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).

What's the fund size of iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)?

The fund size of iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) is 99m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.