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 März 25, 2026 (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 | 45.332.683,20 | 2300.0 | 5166.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.586.807,60 | 1501.0 | 27930.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.526.393,04 | 1346.0 | 7784.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.223.517,60 | 1229.0 | 2890.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.587.586,48 | 994.0 | 8666.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.450.181,16 | 733.0 | 584.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.830.898,88 | 397.0 | 5948.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.026.666,40 | 357.0 | 2785.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.354.255,50 | 272.0 | 3190.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.502.051,28 | 228.0 | 3726.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.246.987,50 | 216.0 | 15750.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 3.094.522,43 | 157.0 | 576.0 |
| FR | VALEO | Zyklische Konsumgüter | 2.736.855,04 | 139.0 | 1024.0 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.323.069,84 | 118.0 | 3526.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 208.966,09 | 11.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 17.000,00 | 1.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.504,75 | 1.0 | 926.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 468,32 | 0.0 | 11557.0 |
| USD | USD CASH | Cash und/oder Derivate | 25,91 | 0.0 | 8637.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SXM6 | STOXX 600 AUTO JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 43190.0 |
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