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 Aug. 03, 2026 (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 | 45.572.379,70 | 2443.0 | 34010.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.022.183,26 | 1448.0 | 4673.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 26.954.246,54 | 1445.0 | 3497.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.219.710,00 | 1191.0 | 5930.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.299.625,84 | 820.0 | 7466.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.286.317,10 | 605.0 | 496.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.699.874,62 | 466.0 | 7186.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.324.510,82 | 339.0 | 2726.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.648.920,04 | 249.0 | 4244.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.448.402,40 | 238.0 | 17940.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.379.251,14 | 235.0 | 2878.0 |
| FR | VALEO | Zyklische Konsumgüter | 3.656.789,76 | 196.0 | 1488.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 3.186.150,00 | 171.0 | 660.0 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.414.033,30 | 129.0 | 3985.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 409.942,08 | 22.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 46.000,00 | 2.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.323,18 | 1.0 | 911.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 478,25 | 0.0 | 11697.0 |
| USD | USD CASH | Cash und/oder Derivate | 26,07 | 0.0 | 8691.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SXU6 | STOXX 600 AUTO SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 44850.0 |
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