Below, a list of constituents for EXHG (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)) is shown. In total, EXHG consists of 21 securities.
Note: The data shown here is as of date Nov 28, 2023 (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 | 23.985.259,68 | 1991.0 | 5836.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.403.651,70 | 1694.0 | 33710.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.898.414,78 | 1652.0 | 1875.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.318.614,65 | 1189.0 | 9343.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.938.093,87 | 908.0 | 2981.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.666.152,44 | 802.0 | 10612.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.247.163,12 | 353.0 | 8444.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.877.291,80 | 322.0 | 6988.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.710.350,46 | 308.0 | 3490.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.020.942,76 | 251.0 | 4467.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.714.451,20 | 142.0 | 15620.0 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 1.478.807,16 | 123.0 | 1705.0 |
| FR | VALEO | Zyklische Konsumgüter | 1.451.830,50 | 121.0 | 1312.0 |
| DWL | DOWLAIS GROUP | Zyklische Konsumgüter | 847.948,31 | 70.0 | 119.0 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 845.776,39 | 70.0 | 307.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.558,42 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.806,27 | 1.0 | 11531.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 9.000,00 | 1.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.227,91 | 0.0 | 874.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SXZ3 | STOXX 600 AUTO DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 59820.0 |
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