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.

DE000A0Q4R28 Holdings on 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXV5.DE EUR 45.695-0.5% EUR 45.675-0.6% EUR 45.68 -0.5% -0.03% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-23 DE000A0Q4R28 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXV5.DE EUR 45.9452.3% EUR 46.2352.9% EUR 45.91 2.2% -0.08% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-22 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 2026-01-26 5,297,283 237,150 @ EUR 45.420 EUR 45.35 EUR 10,771,353 EUR 0 2026-01-23 5,060,133 229,686 @ EUR 45.695 EUR 45.68 EUR 10,495,502 EUR 2,500,070 EUR   383,958 EUR-MLIFT   32,000 SEK   11,738 GBP   465 USD   26 EUR-ETD_EUR   0 EUR-SXH6   330,460 2026-01-22 4,830,447 2,550 @ EUR 45.945 EUR 45.91 EUR 117,160 EUR 10,865,275 EUR   81,981 EUR-MLIFT   31,000 SEK   11,734 GBP   463 USD   26 EUR-ETD_EUR   0 EUR-SXH6   332,865 2026-01-21 4,827,897 2,430 @ EUR 44.915 EUR 44.9 EUR 109,143 EUR -8,076,691 EUR   401,987 EUR-MLIFT   31,000 SEK   11,666 GBP   463 USD   26 EUR-ETD_EUR   0 EUR-SXH6   325,000 2026-01-20 4,825,467 104,420 @ EUR 44.445 EUR 44.43 EUR 4,640,947 EUR 0 EUR   322,340 EUR-MLIFT   32,000 SEK   11,603 GBP   463 USD   26 EUR-ETD_EUR   0 EUR-SXH6   322,010 2026-01-19 4,721,047 695,526 @ EUR 44.680 EUR 44.67 EUR 31,076,102 EUR 4,405,032 EUR   437,478 EUR-MLIFT   32,000 SEK   11,590 GBP   465 USD   26 EUR-ETD_EUR   0 EUR-SXH6   323,635 2026-01-16 4,025,521 166,050 @ EUR 45.750 EUR 45.68 EUR 7,596,788 EUR 31,527,694 EUR   829,768 EUR-MLIFT   33,000 SEK   11,607 GBP   466 USD   26 EUR-ETD_EUR   0 EUR-SXH6   331,760 2026-01-15 3,859,471 0 @ EUR 46.475 EUR 46.42 EUR 0 EUR 7,320,177 EUR   381,160 EUR-MLIFT   33,000 SEK   11,606 GBP   465 USD   26 EUR-ETD_EUR   0 EUR-SXH6   337,025 2026-01-14 3,859,471 320,000 @ EUR 46.890 EUR 46.89 EUR 15,004,800 EUR 0 EUR   307,930 EUR-MLIFT   33,000 SEK   11,615 GBP   466 USD   26 EUR-ETD_EUR   0 EUR-SXH6   339,755 2026-01-13 3,539,471 0 @ EUR 46.500 EUR 46.47 EUR 0 EUR 14,656,886 EUR   499,583 EUR-MLIFT   33,000 SEK   11,602 GBP   465 USD   26 EUR-ETD_EUR   0 EUR-SXH6   337,090 EUR79,811,794 EUR 63,198,442 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.DE Date Event 2026-01-26 237,150 shares issued in EXV5 (DE000A0Q4R28) @ EUR 45.419998168945 2026-01-23 EXV5 NAV decreased by 0.50% from 2026-01-22 to 2026-01-23. 2026-01-23 229,686 shares issued in EXV5 (DE000A0Q4R28) @ EUR 45.694999694824 2026-01-22 EXV5 NAV increased by 2.25% from 2026-01-21 to 2026-01-22. 2026-01-22 2,550 shares issued in EXV5 (DE000A0Q4R28) @ EUR 45.944999694824 2026-01-21 EXV5 NAV increased by 1.06% from 2026-01-20 to 2026-01-21. 2026-01-21 2,430 shares issued in EXV5 (DE000A0Q4R28) @ EUR 44.915000915527 2026-01-20 104,420 shares issued in EXV5 (DE000A0Q4R28) @ EUR 44.444999694824 2026-01-20 EXV5 NAV decreased by 0.54% from 2026-01-19 to 2026-01-20. 2026-01-19 695,526 shares issued in EXV5 (DE000A0Q4R28) @ EUR 44.680000305176 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy