ISIN	DE000A0Q4R28
Fund Name	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
ETF Type	ETF
Country	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
LEI	5493004TVG427SHXN945
Ticker Symbol	EXV5 (EUR) - F EXV5.DE (EUR) - CXE

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

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

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) is an Equity ETF domiciled in Germany with an ISIN of DE000A0Q4R28. The ETF is a fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 600 Automobiles & Parts index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXV5.

This ETF gained 0.5% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).

Analyze EXV5.DE Trends Now

DE000A0Q4R28 Holdings on 2025-12-11 (Thursday)

ETF trades on 2025-12-11

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXV5.DE	47.8400.6%	47.6500.2%	Data not available

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Values based on adjusted close price on 2025-12-11

DE000A0Q4R28 Holdings on 2025-12-10 (Wednesday)

ETF trades on 2025-12-10

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXV5.DE	47.540-1.4%	47.880-0.7%	Data not available

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Values based on adjusted close price on 2025-12-10

Detail on historic holdings of DE000A0Q4R28

Shares Issued in EXV5

Date	Shares Issued	Num New EXV5 Shares	NAV	Market value of new EXV5 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-12	3,279,234	0 @ N/A	EUR 48.04	EUR 0	EUR 0
2025-12-11	3,279,234	0 @ N/A	EUR 47.77	EUR 0	EUR 0	EUR 266,483 GBP 460 USD 26
2025-12-10	3,279,234	0 @ N/A	EUR 47.54	EUR 0	EUR 0	EUR 263,393 GBP 461 USD 26
2025-12-09	3,279,234	0 @ N/A	EUR 48.18	EUR 0	EUR 0	EUR 272,316 GBP 460 USD 26
2025-12-08	3,279,234	0 @ N/A	EUR 48.49	EUR 0	EUR 0	EUR 282,723 GBP 461 USD 26
2025-12-05	3,279,234	2,301 @ N/A	EUR 48.95	EUR 0	EUR 0	EUR 282,974 GBP 461 USD 26
2025-12-04	3,276,933	0 @ N/A	EUR 48.23	EUR 0	EUR 0	EUR 286,099 GBP 460 USD 26
2025-12-03	3,276,933	0 @ N/A	EUR 47.11	EUR 0	EUR 0	EUR 281,047 GBP 459 USD 26
2025-12-02	3,276,933	0 @ N/A	EUR 46.61	EUR 0	EUR 0	EUR 280,953 GBP 457 USD 26
2025-12-01	3,276,933	0 @ N/A	EUR 46.69	EUR 0	EUR 0	EUR 287,534 GBP 458 USD 26
				EUR 0	EUR 0

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of EXV5

Date	Event
No recent events found.

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