EXV5.DE

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
XETRAEURETF / FUND DELAYED
Last price
41.03
▲ 0.59 (1.46%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
40.44
Day high
41.13
Day low
40.60
Volume
3.52K
Market cap
P/E (TTM)
11.20
52W range
38.30 – 49.16

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.93% +2.3%
1M
+5.11% +1.4%
3M
-4.10% -7.2%
6M
-9.66% -20.7%
YTD
-13.39% -25.7%
1Y
-15.30% -35.3%
3Y
-25.65% -99.8%
5Y
-27.61%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
RACE.MI Ferrari NV 24.43%
MBG.DE Mercedes-Benz Group AG 14.48%
ML.PA Michelin 14.45%
BMW.DE Bayerische Motoren Werke AG 11.91%
VOW3.DE Volkswagen AG Participating Preferred 8.20%
STLAM.MI Stellantis NV 6.05%
CON.DE Continental AG 4.66%
RNO.PA Renault SA 3.39%
P911.DE Dr. Ing. h.c. F. Porsche AG Bearer Shares 2.49%
DIE.BR D'Ieteren Group 2.38%

Sector exposure

Fund weightings
Consumer cyclical
100.00%

Fund profile

As reported
Fund familyBlackRock Asset Management Deutschland AG - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover0.0%
Total net assets$29.43M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EXV5.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E11.20
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
40.62
+1.01% from price
SMA 20
40.71
+0.78% from price
SMA 50
40.64
+0.94% from price
SMA 100
41.56
-1.30% from price
SMA 200
43.48
-5.65% from price
EMA 12
40.62
+1.00% from price
EMA 26
40.62
+1.00% from price
EMA 50
40.85
+0.43% from price
RSI (14)
55.1
Neutral
MACD (12,26,9)
-0.00
Hist 0.01
ATR (14)
0.49
1.19% of price
Realised vol 30D
13.8%
Annualised
Bollinger upper
41.44
20, 2σ
Bollinger lower
39.97
20, 2σ
50 / 200 cross
Death
40.64 vs 43.48
Trend bias
Below 200
-5.65%

Options chain

Account required
ExpirySpot 41.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.30
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
13.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.5%
Peak to trough
Max drawdown 5Y
-41.2%
Peak to trough
ATR 14
0.49
1.19% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.