AUM$207.6M
Expense Ratio0.46%
NAV$42.03
Holdings13
InceptionJul 8, 2002
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.46%AUM
$207.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 99.57% |
| Cash & Others | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 56.25% |
| France | 17.85% |
| Italy | 16.25% |
| Netherlands | 7.34% |
| Belgium | 2.26% |
| Other | 0.04% |
Fund Information
- Issuer
- IShares
- Category
- Consumer Cyclical
- Inception Date
- Jul 8, 2002
- Description
- The Fund seeks to track the performance of an index composed of companies from the European Automobiles & Parts sector.
Similar ETFs
The iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) (EXV5.DE) is an exchange-traded fund issued by IShares that launched on Jul 8, 2002. It currently manages $207.6M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 13 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 95.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MBG.DE | MERCEDES-BENZ GROUP N AG | 23.49% | 925,823 | $50.8M |
| 2 | 2FE.DE | FERRARI NV | 15.91% | 116,832 | $34.4M |
| 3 | BMW.DE | BMW AG | 13.43% | 359,502 | $29.1M |
| 4 | ML.PA | MICHELIN | 13.10% | 913,952 | $28.3M |
| 5 | VOW3.DE | VOLKSWAGEN NON-VOTING PREF AG | 9.59% | 226,209 | $20.7M |
| 6 | STLA.MI | STELLANTIS NV | 7.18% | 2,600,408 | $15.5M |
| 7 | CON.DE | CONTINENTAL AG | 4.12% | 138,978 | $8.9M |
| 8 | RNO.PA | RENAULT SA | 3.56% | 266,402 | $7.7M |
| 9 | PAH3.DE | PORSCHE AUTOMOBIL HOLDING PREF | 2.59% | 168,097 | $5.6M |
| 10 | DIE.BR | DIETEREN (D) SA | 2.22% | 27,449 | $4.8M |
| 11 | P911.DE | DR ING HC F PORSCHE PRF AG | 2.10% | 121,044 | $4.5M |
| 12 | FR.PA | VALEO | 1.42% | 281,854 | $3.1M |
| 13 | AMV0.DE | AUMOVIO N | 1.20% | 69,649 | $2.6M |
| 14 | — | EUR CASH | 0.07% | 162,675 | $163K |
| 15 | — | CASH COLLATERAL EUR MLIFT | 0.01% | 18,000 | $18K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EXV5.DE | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.46% | 0.75% |
| AUM | $207.6M | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | 13 | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
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