(EXV5) STOXX Europe 600 - Overview
Etf: Cars, Parts, Europe, ETF
Dividends
| Dividend Yield | 4.27% |
| Yield on Cost 5y | 4.80% |
| Yield CAGR 5y | 3.61% |
| Payout Consistency | 69.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 24.2% |
| Relative Tail Risk | 1.95% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.52 |
| Alpha | -16.26 |
| Character TTM | |
|---|---|
| Beta | 0.241 |
| Beta Downside | 0.296 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.19% |
| CAGR/Max DD | -0.12 |
Description: EXV5 STOXX Europe 600 January 02, 2026
The iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (ticker EXV5) is a German-domiciled sector equity fund that tracks the performance of the STOXX Europe 600 Automobiles & Parts Index, giving investors exposure to leading European car manufacturers and component suppliers.
Key characteristics include a roughly 50 % weighting to MSCI World “CD NR” (developed-market large-cap) and 50 % to MSCI World “CS NR” (mid-cap) constituents, resulting in a diversified blend of large- and mid-size players such as Volkswagen, Daimler, Renault, and Bosch. As of the latest data, the ETF’s average price-to-earnings ratio sits around 12×, while its dividend yield is near 3 %, reflecting the sector’s modest growth and steady cash flow generation.
Sector drivers that investors should monitor are the EU’s tightening CO₂ emissions standards, the accelerating shift toward electric vehicles (EVs) – with EV registrations in Europe up 45 % YoY in 2023 – and ongoing supply-chain pressures on semiconductors and raw materials, which can materially affect margins. Additionally, consumer confidence trends in the Eurozone remain a primary macro-indicator for vehicle demand.
For a deeper dive into valuation metrics and scenario analysis, consider exploring the related data on ValueRay.
What is the price of EXV5 shares?
Over the past week, the price has changed by -2.14%, over one month by -5.81%, over three months by -4.83% and over the past year by -10.35%.
Is EXV5 a buy, sell or hold?
What are the forecasts/targets for the EXV5 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 46.3 | 3.6% |
EXV5 Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 231.2m EUR (231.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 231.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 231.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.80% (E(231.2m)/V(231.2m) * Re(6.80%) + (debt-free company))
Discount Rate = 6.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)