Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

€41.71

N/A

Data as of 08/31/26

1D price range

N/A

52W price range

€39.00€48.95

YTD Perf.

-9.30%

YTD Flows

Annualized volatility

Fund AuM

€197M

Share class AuM

€182M

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)	+2.80%
STR State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF	+0.62%
ESIC iShares MSCI Europe Consumer Discretionary Sector UCITS ETF	+1.58%
TRV Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	+1.33%
EXV9 iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	+0.15%
EXH8 iShares STOXX Europe 600 Retail UCITS ETF (DE)	+0.19%
SC0R Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF	+2.47%
SC0P Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF	+1.82%
SC05 Invesco STOXX Europe 600 Optimised Retail UCITS ETF	+0.22%

API

PerformanceDec 30, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Cyclicals

95.11%

Industrials

4.63%

Unavailable

0.25%

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 Germany, 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 €182M in assets as of August 31, 2026.

EXV5 follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 2.71%.

As of July 31, 2026, EXV5 has significant geographic allocations in Germany, Italy and France.

As of July 31, 2026, EXV5 focuses largely on Consumer Cyclicals and Industrials.

As of July 31, 2026, EXV5 holds 14 positions in its portfolio, with 99.75% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EXV5 top three holdings include Ferrari NV, Mercedes-Benz Group AG and Compagnie Générale des Établissements Michelin SCA.

The base currency of EXV5 is EUR.

Top 10 holdings

Data as of 07/31/26

Ferrari NV

24.45%

Mercedes-Benz Group AG

14.46%

Compagnie Générale des Établissements Michelin SCA

14.12%

Bayerische Motoren Werke AG

11.97%

Volkswagen AG

8.28%

Stellantis NV

6.11%

Continental AG

4.63%

Renault SA

3.45%

Porsche AG

2.56%

D'Ieteren Group

2.41%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

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

FAQ about EXV5

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US