iShares
EXV5.DE
DE000A0Q4R28
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
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About this ETF

The iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) seeks to track the STOXX® Europe 600 Automobiles & Parts index. The STOXX® Europe 600 Automobiles & Parts index tracks the European Automobile & Parts sector.

TER
0.46%

Total Expense Ratio per year

Fund Size
€195.74M

Assets under management

Holdings
14

Underlying equities

Dividend Yield
2.95%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
7.84
Weighted Fwd P/E
6.7
💰 Revenue Estimates
Current Year CY
+0.12% ⌀ 17 Analysts Coverage
Next Year NY
+4.35% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+26.63% ⌀ 13 Analysts Coverage
Next Year NY
+21.1% ⌀ 13 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
07/08/2002 (24 yrs)
Index Group
STOXX Europe 600
Index
STOXX® Europe 600 Automobiles & Parts
Region
Europe
Country
-
Sector
Automobile
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
10/100 Low (Concentration Risk)
Diversification Score
10/100 Low (Concentration Risk)
5Y Volatility
23.9% p.a.
Max Drawdown (5Y)
-43.8%
Sharpe Ratio (5Y)
-0.48
Beta Factor
1.38
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (12.8 analysts)
🔴 Extreme top 10 holdings concentration: 93% of fund in top 10 positions.
🔴 Severe sector concentration risk: 86% in "Consumer Cyclical".
🔴 Extreme industry concentration: 74% in "Auto Manufacturers".
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 89% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 87% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -43.8% in the extended horizon.
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