Below, a list of constituents for EXHG (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)) is shown. In total, EXHG consists of 20 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 29.914.757,60 | 2338.0 | 40880.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.923.033,00 | 1479.0 | 5347.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.689.392,27 | 1304.0 | 1236.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.505.224,16 | 1134.0 | 7728.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.344.342,24 | 1121.0 | 3188.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.177.483,92 | 873.0 | 8732.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.028.293,96 | 471.0 | 4628.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.363.674,00 | 341.0 | 6420.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.022.197,84 | 314.0 | 5878.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.385.859,10 | 265.0 | 3562.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.196.586,20 | 172.0 | 16340.0 |
| FR | VALEO | Zyklische Konsumgüter | 1.133.632,58 | 89.0 | 884.0 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 842.510,62 | 66.0 | 210.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 391.840,09 | 31.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 42.000,00 | 3.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.027,54 | 0.0 | 874.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 473,38 | 0.0 | 12089.0 |
| USD | USD CASH | Cash und/oder Derivate | 28,90 | 0.0 | 9635.0 |
| 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 | 55140.0 |
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