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 Sept. 21, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| RACE | FERRARI | Zyklische Konsumgüter | 47.055.825,00 | 2578.0 | 35375.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 26.366.291,49 | 1444.0 | 4399.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.084.233,20 | 1374.0 | 3308.0 |
| BMW | BMW | Zyklische Konsumgüter | 22.264.829,20 | 1220.0 | 6040.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.971.064,72 | 930.0 | 7652.0 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 9.406.184,56 | 515.0 | 420.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.046.801,36 | 441.0 | 6756.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.256.387,32 | 343.0 | 2741.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.452.574,40 | 299.0 | 4599.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.680.631,90 | 256.0 | 2842.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.005.494,80 | 219.0 | 16420.0 |
| FR | VALEO | Zyklische Konsumgüter | 3.603.922,60 | 197.0 | 1490.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.985.422,61 | 164.0 | 639.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 315.749,28 | 17.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 40.000,00 | 2.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.988,19 | 1.0 | 884.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 478,81 | 0.0 | 11657.0 |
| USD | USD CASH | Cash und/oder Derivate | 26,17 | 0.0 | 8724.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 0,00 | 0.0 | 0.0 |
| SXZ6 | STOXX 600 AUTO DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 44380.0 |
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