Below, a list of constituents for EXHG (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)) is shown. In total, EXHG consists of 19 securities.
Note: The data shown here is as of date Jan. 10, 2025 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| RACE | FERRARI NV | Zyklische Konsumgüter | 33.609.316,50 | 2418.0 | 41850.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.941.784,32 | 1507.0 | 5504.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.950.995,42 | 1220.0 | 1228.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.793.550,88 | 1136.0 | 7638.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.198.130,22 | 1093.0 | 3094.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 12.918.136,68 | 929.0 | 9036.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.571.689,22 | 473.0 | 4579.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.810.997,84 | 346.0 | 6424.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.500.492,80 | 324.0 | 5888.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.793.178,24 | 273.0 | 3572.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.293.362,00 | 165.0 | 15480.0 |
| FR | VALEO | Zyklische Konsumgüter | 1.301.424,25 | 94.0 | 917.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 262.413,74 | 19.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 30.000,00 | 2.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.812,12 | 1.0 | 870.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 468,32 | 0.0 | 11932.0 |
| USD | USD CASH | Cash und/oder Derivate | 29,27 | 0.0 | 9757.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SXH5 | STOXX 600 AUTO MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 55220.0 |
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