Below, a list of constituents for EXV5 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)) is shown. In total, EXV5 consists of 21 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.128.918,00 | 2182.0 | 6900.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 23.629.542,30 | 1511.0 | 38130.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.164.191,75 | 1289.0 | 2138.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.979.184,70 | 1213.0 | 10290.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.505.347,51 | 1055.0 | 3733.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.593.934,40 | 933.0 | 12120.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.412.749,90 | 410.0 | 5010.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.590.983,68 | 357.0 | 8408.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.477.953,28 | 286.0 | 5008.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.181.179,20 | 267.0 | 6260.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.852.012,80 | 182.0 | 21580.0 |
| FR | VALEO | Zyklische Konsumgüter | 1.768.084,45 | 113.0 | 1326.0 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 1.694.337,78 | 108.0 | 1622.0 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.223.171,65 | 78.0 | 311.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 245.000,00 | 16.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 151.193,54 | 10.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 447,58 | 0.0 | 11651.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 100.0 |
| SXM4 | STOXX 600 AUTO JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 67670.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -13.640,37 | -1.0 | 860.0 |
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