EXV5 - iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) (EUR) (Dist) (DE000A0Q4R28)

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(%)

DE000A0Q4R28

EXV5 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

40,52 EUR

NAV pro Aktie | 10/07/2026

08/07/2002

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIEU

CFI

EXV5

Ticker

Formed

Status

Equity

Investitionsobjekt

Indusrty

Sektor

Europe

Geographie

STOXX® Europe 600 Automobiles & Parts

Benchmark

0.46 %

Gesamtkostenquote

Physical

Replikationsmethode

188,23 Mio. EUR

Gesamtes Fondsvermögen | 10/07/2026

179,41 Mio. EUR

Aktien-Anlageklasse Volumen | 10/07/2026

UCITS

Rendite auf 10/07/2026, Frankfurt S.E.

YTD

-12,39 %
1M

-6,12 %
3M

-10,16 %
6M

-8,07 %
1J

-16,1 %
3J

-20,45 %
5J

-
10J

-

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Kurse (EXV5)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Automobiles & Parts investing in companies from the Automobiles & Parts supersector as defined by the Industry Classification Benchmark

EXV5 profile

The iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 08.07.2002 with unique ISIN - DE000A0Q4R28. Main exchange is Frankfurt S.E. and ticker symbol is EXV5. The total expense ratio is 0.46%. The iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) (EUR) (Dist) pays dividends 4 time(s) per year.

Struktur EXV5 auf 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
FERRARI NV	24,41%
MICHELIN	14,69%
MERCEDES-BENZ GROUP N AG	14,12%
BMW AG	12,15%
VOLKSWAGEN NON-VOTING PREF AG	8,15%
STELLANTIS NV	5,92%
CONTINENTAL AG	4,84%
RENAULT SA	3,26%
DR ING HC F PORSCHE PRF AG	2,83%
DIETEREN (D) SA	2,36%
PORSCHE AUTOMOBIL HOLDING PREF	2,3%
PIRELLI & C	1,8%
VALEO	1,7%
AUMOVIO N	1,24%
EUR CASH	0,21%
CASH COLLATERAL EUR MLIFT	0,02%
SEK CASH	0,01%
GBP CASH	0%
USD CASH	0%
STOXX 600 AUTO SEP 26	0%
ETD EUR BALANCE WITH R67675	0%

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Andere - %

Andere Aktien dieses Fonds

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

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