iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist (EXV5.DE)
EXV5.DE is a passive ETF by iShares tracking the investment results of the STOXX® Europe 600 Automobiles & Parts. EXV5.DE launched on Jul 8, 2002 and has a 0.46% expense ratio.
ETF Info
| ISIN | DE000A0Q4R28 |
|---|---|
| WKN | A0Q4R2 |
| Issuer | iShares |
| Inception Date | Jul 8, 2002 |
| Category | Consumer Staples Equities |
| Index Tracked | STOXX® Europe 600 Automobiles & Parts |
| Domicile | Germany |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Value |
Expense Ratio
The iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist has a high expense ratio of 0.46%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist had a return of 13.31% year-to-date (YTD) and 23.52% in the last 12 months. Over the past 10 years, iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist had an annualized return of 5.96%, while the S&P 500 had an annualized return of 10.55%, indicating that iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.31% | 6.33% |
| 1 month | -1.40% | -2.81% |
| 6 months | 25.26% | 21.13% |
| 1 year | 23.52% | 24.56% |
| 5 years (annualized) | 8.90% | 11.55% |
| 10 years (annualized) | 5.96% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.89% | 12.70% | 2.96% | |||||||||
| 2023 | -1.40% | -8.29% | 10.30% | 3.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist(EXV5.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist (EXV5.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist granted a 3.62% dividend yield in the last twelve months. The annual payout for that period amounted to €2.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.35 | €3.07 | €2.13 | €1.78 | €0.38 | €1.95 | €1.42 | €2.31 | €1.50 | €1.54 | €1.05 | €1.50 |
Dividend yield | 3.62% | 5.38% | 4.39% | 2.94% | 0.77% | 4.11% | 3.44% | 3.97% | 2.88% | 2.82% | 2.14% | 3.22% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.01 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.74 | €0.00 | €0.00 | €2.25 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 |
| 2022 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.10 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 |
| 2021 | €0.24 | €0.00 | €0.00 | €0.47 | €0.00 | €0.00 | €0.82 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 |
| 2020 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 |
| 2019 | €0.03 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €1.77 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.16 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.94 | €0.00 | €0.00 | €1.22 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €1.29 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €1.31 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €1.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.46 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.86 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist was 64.56%, occurring on Mar 2, 2009. Recovery took 977 trading sessions.
The current iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist drawdown is 2.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.56% | Oct 30, 2007 | 299 | Mar 2, 2009 | 977 | May 17, 2013 | 1276 |
| -58.64% | Jan 23, 2018 | 542 | Mar 18, 2020 | 252 | Mar 17, 2021 | 794 |
| -38.68% | Sep 2, 2002 | 33 | Mar 11, 2003 | 139 | Apr 23, 2004 | 172 |
| -37.41% | Mar 17, 2015 | 230 | Feb 11, 2016 | 481 | Jan 5, 2018 | 711 |
| -30.89% | Jan 14, 2022 | 121 | Jul 5, 2022 | 274 | Jul 28, 2023 | 395 |
Volatility
Volatility Chart
The current iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist volatility is 4.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.