Below, a list of constituents for EXV5 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)) is shown. In total, EXV5 consists of 19 securities.
Note: The data shown here is as of date Jul 29, 2022 (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 | 35.698.585,26 | 2147.0 | 5722.0 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 25.027.662,93 | 1505.0 | 1392.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.210.015,44 | 1216.0 | 7948.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.945.296,40 | 1200.0 | 13730.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.990.813,80 | 1142.0 | 20620.0 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 15.393.672,04 | 926.0 | 2716.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.554.233,60 | 515.0 | 7040.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.932.292,44 | 357.0 | 6922.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.721.021,31 | 284.0 | 2875.0 |
| FR | VALEO | Zyklische Konsumgüter | 3.409.624,02 | 205.0 | 2089.0 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 3.092.606,56 | 186.0 | 727.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.800.022,50 | 168.0 | 15950.0 |
| EO | FAURECIA | Zyklische Konsumgüter | 2.359.907,77 | 142.0 | 1755.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.914,52 | 6.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 18.906,54 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,04 | 0.0 | 11934.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SXU2 | STOXX 600 AUTO SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 54330.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.385,90 | 0.0 | 962.0 |
