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EXV5 ETF · iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
The EXV5 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Europe 600 Automobiles & Parts Index. The EXV5 ETF provides physical exposure, so by buying it you actually own parts of all the 14 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for EXV5
LIVE
CLOSED
This fund is part ofEurope Consumer Discretionary1M perf.-4.03%
Last price
N/A
1M perf.
-6.48%
1M flows
-€6.7M
AuM
€180M
TER
0.46%
Rating
EXV5
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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EXV5
€40.49
-2.57%
Europe Consumer Discretionary
+2.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.48%  | -2.57%  | -12.97% | -24.21% | -18.82% | +1.37% | +1.37% | -14.34% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€40.49
1D NAV change
+1.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
14
Inception date
7/8/2002
Jurisdiction
Germany
Distribution
Norway
Belgium
Denmark
Switzerland
United Kingdom
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€188M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of companies from the European Automobiles & Parts sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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SAOT
1M perf.
-6.48%
TER
0.46%
STR
1M perf.
+1.60%
TER
0.18%
ESIC
1M perf.
+1.59%
TER
0.18%
TRV
1M perf.
+2.19%
TER
0.3%
EXV9
1M perf.
+7.54%
TER
0.46%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.57% | -12.97% | -24.21% | -18.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
55.03%
France
17.87%
Italy
16.55%
Netherlands
8.11%
Belgium
2.21%
Unavailable
0.23%
Sectors
Consumer Cyclicals
95.28%
Industrials
4.49%
Unavailable
0.23%
Diversification
Total weight of top 14 holdings out of 14
Top 14 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
EXV5
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
Frequently asked questions about EXV5
What does iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE), EXV5, invest in?
EXV5 is a Passive ETF. This ETF provides exposure to European Automobiles & Components Equities.
Which benchmark or index does EXV5 replicate?
EXV5 tracks the STOXX Europe 600 Automobiles & Parts Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EXV5?
EXV5 carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was EXV5 launched?
EXV5 was introduced to the market on July 8, 2002. It trades on Norway, among other exchanges
Who is the ETF issuer of EXV5?
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE), EXV5, is provided by iShares. Learn more about iShares here.
Does EXV5 have multiple share classes?
Yes, EXV5 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EXV5?
EXV5 oversees €180M in assets as of July 1, 2026.
How has EXV5 performed lately?
Based on data from July 1, 2026, EXV5 returned -6.48% over the past month, -2.57% over the last three months and -14.34% year-to-date.
What are the latest inflows or outflows for EXV5?
As of July 1, 2026, EXV5 recorded net flows of -€6.7M over the last month and +€51M year-to-date.
Does EXV5 distribute dividends?
EXV5 follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 4.21%.
What are the main country or region exposures of EXV5?
As of May 31, 2026, EXV5 has significant geographic allocations in Germany, France and Italy.
In which sector or theme does EXV5 invest in?
As of May 31, 2026, EXV5 focuses largely on Consumer Cyclicals and Industrials.
How many securities does EXV5 hold and how diversified is it?
As of May 31, 2026, EXV5 holds 14 positions in its portfolio, with 99.77% of assets concentrated in its top 15 holdings.
What are the main positions in EXV5?
As of May 31, 2026, EXV5 top three holdings include Mercedes-Benz Group AG, Ferrari NV and Compagnie Générale des Établissements Michelin SCA.
What is the base currency of EXV5?
The base currency of EXV5 is EUR.
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