iShares STOXX Europe 600 Automobiles & Parts
ETF
ETF
ISIN: DE000A0Q4R28
Ticker: EXV5
DE000A0Q4R28
EXV5
Price
Price
CHART BY
Data
TER
- 0.46%
Fund Volume
- $190.85M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Germany
Issuer
- iShares
Historical dividends and forecast
iShares STOXX Europe 600 Automobiles & Parts has so far distributed $0.0172 in 2025. The next dividend will be paid on 16.07.2025
$1.463
CHART BY
Industry Breakdown
- Motor Vehicles82.44%
- Automotive Aftermarket14.5%
- Other Consumer Services2.18%
- Auto Parts: OEM0.81%
- Not Classified0.07%
Sector Breakdown
- Consumer Discretionary99.93%
- Other0.07%
Region Breakdown
🇩🇪
Germany43.18%🇮🇹
Italy24.16%🇫🇷
France16.16%🇳🇱
Netherlands13.59%🇧🇪
Belgium2.18%🇸🇪
Sweden0.66%🏳️
Other0.07%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares STOXX Europe 600 Automobiles & Parts?
The total expense ratio (TER) of iShares STOXX Europe 600 Automobiles & Parts is 0.46%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares STOXX Europe 600 Automobiles & Parts?
iShares STOXX Europe 600 Automobiles & Parts has a fund volume of $190.85M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares STOXX Europe 600 Automobiles & Parts paying dividends?
iShares STOXX Europe 600 Automobiles & Parts is a Distributing ETF. It distributes dividends to investors. The last payment was 15.01.2025, with an amount of $0.02.
What is the replication method used by iShares STOXX Europe 600 Automobiles & Parts?
iShares STOXX Europe 600 Automobiles & Parts uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares STOXX Europe 600 Automobiles & Parts domiciled?
iShares STOXX Europe 600 Automobiles & Parts is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $56.50$57.35
- 52W span
- $49.13$72.85
Information
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index. For this purpose, it shall track the Underlying Index as closely and as completely as possible.
Identifier
- ISIN
- DE000A0Q4R28
- Primary Ticker
- EXV5
Knockouts
Finance data from FactSet