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Global ETF Survey 2026

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›ETF Issuers›iShares›EXV5

EXV5

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

Dist

EUR

Passive ETF Equity

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.

€39.03

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

€39.00€49.55

YTD Perf.

-15.12%

YTD Flows

Annualized volatility

Fund AuM

€179M

Share class AuM

€171M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A0Q4R28

TER

0.46%

Inception date

7/8/2002

Issuer

iShares

Benchmark

STOXX Europe 600 Automobiles & Parts Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
SAOT iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)	-2.06%
STR State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF	-2.86%
ESIC iShares MSCI Europe Consumer Discretionary Sector UCITS ETF	-2.85%
TRV Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	-4.35%
EXV9 iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	-1.77%
EXH8 iShares STOXX Europe 600 Retail UCITS ETF (DE)	-0.67%
SC0R Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF	-5.43%
SC0P Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF	-2.94%
SC05 Invesco STOXX Europe 600 Optimised Retail UCITS ETF	-2.11%

API

PerformanceDec 30, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Cyclicals

94.67%

Industrials

4.88%

Unavailable

0.45%

Latest EXV5 news

European Markets Rally as Valuations, ECB Policy, and Strong Earnings Drive Gains

Moving Markets · February 17, 2025

FAQ about EXV5

EXV5 is a Passive ETF. This ETF provides exposure to European Automobiles & Components Equities.

EXV5 tracks the STOXX Europe 600 Automobiles & Parts Net Return Index - EUR, through a full replication replication method.

EXV5 carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.

EXV5 was introduced to the market on July 8, 2002. It trades on Luxembourg, among other exchanges

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE), EXV5, is provided by iShares. Learn more about iShares here.

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 .

EXV5 oversees €171M in assets as of July 24, 2026.

EXV5 follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.89%.

As of June 30, 2026, EXV5 has significant geographic allocations in Germany, Italy and France.

As of June 30, 2026, EXV5 focuses largely on Consumer Cyclicals and Industrials.

As of June 30, 2026, EXV5 holds 14 positions in its portfolio, with 99.55% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EXV5 top three holdings include Ferrari NV, Compagnie Générale des Établissements Michelin SCA and Mercedes-Benz Group AG.

The base currency of EXV5 is EUR.

Top 10 holdings

Data as of 06/30/26

Ferrari NV

24.28%

Compagnie Générale des Établissements Michelin SCA

14.53%

Mercedes-Benz Group AG

14.19%

Bayerische Motoren Werke AG

11.99%

Volkswagen AG

8.03%

Stellantis NV

6.32%

Continental AG

4.88%

Renault SA

3.25%

Porsche AG

2.66%

D'Ieteren Group

2.36%

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