ETFsSTOXX Europe 600 Automobiles & Parts (Capped) TR (EUR)
iShares

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

EXV5 XETRADistributingPhysical, full replicationGermany
Last close · EUR
39.93EUR
-0.13% · -€0.05
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EXV5Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-10.9%Index +16.6%
Sharpe 3Y
-0.33Index 1.04
Volatility 1Y
21.7%annualised
Holdings
13Fund holdings

Performance

Compare
  • EXV5-10.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EXV5+6.5%-1.6%+1.5%-12.5%-10.9%-15.1%-21.7%
STOXX Europe 600+3.7%-0.8%+7.9%+12.5%+16.6%+59.3%+56.4%
Gap to STOXX Europe 600+2.8%-0.8%-6.4%-25.1%-27.5%-74.3%-78.1%

Risk and return

Sharpe ratio · 3Y
-0.33
Below STOXX Europe 600 · 1.04
Return p.a.
-6.8%
Volatility
22.2%
Max loss
-37.1%Oct 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
EXV5
-0.33
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
94.3%
Holdings
13
As of
Fund holdings
  1. 1FERRARI27.59%
  2. 2MERCEDES-BENZ GROUP N AG13.75%
  3. 3MICHELIN13.67%
  4. 4BMW12.19%
  5. 5VOLKSWAGEN NON-VOTING PREF AG8.56%
  6. 6STELLANTIS5.04%
  7. 7CONTINENTAL AG4.55%
  8. 8RENAULT SA3.54%
  9. 9DR ING HC F PORSCHE PRF AG3.02%
  10. 10DIETEREN (D) SA2.42%

Countries

Classified 99.8%
Largest
44.4%Germany
Top 3
97.4%
Effective number
2.91 / HHI

Market cap

Weight vs holdings

94.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-13

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.