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 Juni 12, 2026 (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 | 43.013.277,45 | 2082.0 | 4802.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 33.183.372,70 | 1607.0 | 30685.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 28.357.202,06 | 1373.0 | 3314.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.308.831,00 | 1128.0 | 6700.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.402.384,48 | 988.0 | 8842.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.878.166,12 | 720.0 | 589.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.717.481,50 | 470.0 | 7230.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.152.885,52 | 346.0 | 2777.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.056.779,60 | 293.0 | 4910.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.284.619,04 | 256.0 | 3084.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.665.996,00 | 226.0 | 16950.0 |
| FR | VALEO | Zyklische Konsumgüter | 3.964.859,22 | 192.0 | 1453.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 3.457.157,60 | 167.0 | 630.0 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.623.296,00 | 127.0 | 3900.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 429.343,60 | 21.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 41.000,00 | 2.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.403,97 | 1.0 | 918.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 472,85 | 0.0 | 11590.0 |
| USD | USD CASH | Cash und/oder Derivate | 25,92 | 0.0 | 8640.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SXM6 | STOXX 600 AUTO JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 45430.0 |
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