Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
EXV5 · DE000A0Q4R28 · EUR · domicile Germany
Equity · Europe · Beni di consumo discrezionali · All sizesSFDR art. 6
Index tracked: STOXX Europe 600 Automobiles & Parts (Capped) TR (EUR)
- TER
- 0.46%+ trans. 0.02%
- Fund size
- 180 m EUR
- Tracking difference
- +0.13%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical (full replication)
- Income
- Distributingquarterly
Launch 8 Jul 2002 · costs from the KID as of 2 Sept 2026 · 14 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
The Unit Class iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) (the “Unit Class”) is a unit class of the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) (the “Fund”) which is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Automobiles & Parts (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the European Automobiles & Parts sector as defined by the Industry Classification…
Performance since series start (in euro) — base 100
8 Jul 2002 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −10.5% |
| 3 years | −15.8% |
| 5 years | −10.9% |
| 10 years | +28.8% |
| Since series start | +283.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 21.89% | 20.97% | 23.87% |
| Max drawdown | −20.33% | −41.29% | −41.29% |
| Sharpe | -0.60 | -0.49 | -0.24 |
| Sortino | -0.84 | -0.66 | -0.33 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · EXV5 · DE000A0Q4R281
RebalixEXV5 · DE000A0Q4R28 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | −1.19% | −1.29% | +0.10% |
| 2024 | −8.60% | −8.77% | +0.17% |
| 2023 | +24.36% | +24.24% | +0.13% |
| 2022 | −16.55% | −16.76% | +0.21% |
| 2021 | +26.21% | +26.23% | −0.03% |
Distributions · per share, in EUR
Frequency: quarterly · last 12 months: 1.13 EUR (2.72% of NAV) · last ex-date 15 Jul 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 1 | 1.12 | — |
| 2025 | 4 | 2.05 | +4.10% |
| 2024 | 3 | 2.48 | +4.35% |
| 2023 | 3 | 3.08 | +6.38% |
| 2022 | 3 | 2.13 | +3.51% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 14 securities · top-10 weight = 92.8%
| Top holdings | Weight |
|---|---|
| 25.5% | |
| 14.2% | |
| 14.1% | |
| 12.1% | |
| 8.3% | |
| 5.6% | |
| 4.5% | |
| 3.6% | |
| 2.6% | |
| 2.3% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
SXAPEX · Xetra (Deutsche Börse)
+ 21 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/DE000A0Q4R28
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/DE000A0Q4R28
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · EXV5 · DE000A0Q4R282