EXV5.DE
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 208.1 M
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Inception date | Jul 08, 2002 |
| Regulation | UCITS |
| ISIN | DE000A0Q4R28 |
| Distributions | Quarterly |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| DAIMLER AG-REGISTERED SHARES | 23.2 % |
| FERRARI NV | 14.5 % |
| BAYERISCHE MOTOREN WERKE AG | 13.6 % |
| MICHELIN (CGDE) | 12.0 % |
| VOLKSWAGEN AG-PFD | 9.7 % |
| STELLANTIS N.V. | 9.3 % |
| CONTINENTAL AG | 3.9 % |
| RENAULT SA | 3.8 % |
| PORSCHE AUTOMOBIL HLDG-PFD | 2.6 % |
| S.A. D'IETEREN N.V. | 2.2 % |
Constituent Breakdown
| Number of holdings | 20 |
| Herfindahl-Hirschman Index | 1,311 |
| Wgt avg mkt cap (mns) | $45,818 |
| Large cap (>$10bn) | 92.3% |
| Mid cap ($2-10bn) | 6.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 56.5 % |
 |
FRANCE | 17.3 % |
 |
ITALY | 14.5 % |
 |
BRITAIN | 9.3 % |
 |
BELGIUM | 2.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.9% | -13.6% | -14.7% | -6.7% | -2.3% | 0.2% | 2.9% | 3.8% |
| Dividend Yield | 0.0% | 3.8% | 3.7% | 4.4% | 4.2% | 3.8% | 3.1% | 2.8% |
| Total Returns | -1.9% | -9.8% | -11.0% | -2.3% | 1.9% | 4.0% | 6.0% | 6.5% | Ann. Volatility | 21.8% | 23.0% | 21.0% | 20.1% | 23.7% | 25.4% | 32.0% | 32.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.21 | 3% |
| MSCI EAFE | 0.37 | 7% |
| MSCI Emg Mkts | 0.27 | 5% |
Liquidity Measures
| Avg. volume (000) | 41 |
| ADV traded (mns) | $2 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $46.08 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.06/-0.04 |
| Bollinger Bands (Upper/Lower) | $47.18/$44.72 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EXV5.DE |
Expenses vs. EXV5.DE |
ALTAR Score™ vs. EXV5.DE |
|---|---|---|---|---|
| SAOT.AS | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) | 99.9% | 0 bp | 0.0% |
| C003.DE | Amundi DIVDAX UCITS ETF Dist | 25.6% | -21 bp | -4.6% |
| ESIC.L | iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | 21.3% | -28 bp | -7.1% |
| C051.DE | Amundi Euro Stoxx Select Dividend30 UCITS ETF Dist | 10.9% | -21 bp | -3.9% |
| IDVY.L | iShares Euro Dividend UCITS ETF | 10.7% | -6 bp | -4.1% |
| IDVH.L | iShares Euro Dividend UCITS ETF | 10.7% | -3 bp | -4.0% |
Risk and Returns: EXV5.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
14.8%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. EXV5.DE's ALTAR Score™ is approximately 5.8 standard
deviations above the category average. This places EXV5.DE in the 99th percentile
among funds in the category.
Sell-Side Consensus
€46.95
PRICE TARGET
+13.0%
UPSIDE