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 Feb. 03, 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 | 39.445.354,40 | 2294.0 | 41660.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 26.434.929,36 | 1537.0 | 5892.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.106.607,89 | 1227.0 | 1296.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.463.236,80 | 1132.0 | 3360.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.164.723,60 | 1114.0 | 7860.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.629.520,32 | 967.0 | 9864.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.404.156,20 | 489.0 | 4965.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.076.093,98 | 353.0 | 6878.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.557.462,40 | 323.0 | 6164.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.786.001,60 | 278.0 | 3820.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.836.316,00 | 165.0 | 16240.0 |
| FR | VALEO | Zyklische Konsumgüter | 1.814.085,97 | 105.0 | 1082.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 221.321,04 | 13.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 23.000,00 | 1.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.810,54 | 1.0 | 870.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 469,15 | 0.0 | 11953.0 |
| USD | USD CASH | Cash und/oder Derivate | 28,86 | 0.0 | 9620.0 |
| 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 | 57760.0 |
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