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 Apr. 08, 2025 (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 | 35.444.486,00 | 2492.0 | 36190.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.939.615,62 | 1472.0 | 4905.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.568.440,40 | 1235.0 | 2935.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.972.782,84 | 1193.0 | 6708.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.214.698,34 | 999.0 | 829.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.202.898,88 | 928.0 | 8548.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.445.418,96 | 523.0 | 4244.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.377.782,20 | 378.0 | 5878.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.682.166,60 | 259.0 | 3220.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.524.086,00 | 248.0 | 4282.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.658.254,40 | 187.0 | 14680.0 |
| FR | VALEO | Zyklische Konsumgüter | 1.376.212,03 | 97.0 | 749.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 35.000,00 | 2.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.335,32 | 1.0 | 912.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 461,50 | 0.0 | 11678.0 |
| USD | USD CASH | Cash und/oder Derivate | 54,93 | 0.0 | 9155.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SXM5 | STOXX 600 AUTO JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 45730.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -221.966,91 | -16.0 | 10000.0 |
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