Below, a list of constituents for EXV5 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)) is shown. In total, EXV5 consists of 25 securities.
Note: The data shown here is as of date Dez 06, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 28.896.002,20 | 2019.0 | 6145.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.852.082,05 | 1737.0 | 2047.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 23.223.883,90 | 1623.0 | 33530.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.123.899,72 | 1197.0 | 9766.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.181.939,80 | 921.0 | 3140.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.314.448,88 | 791.0 | 10856.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.815.261,00 | 337.0 | 8370.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.551.996,68 | 318.0 | 7172.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.367.553,75 | 305.0 | 3591.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.549.185,04 | 248.0 | 4588.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.997.040,00 | 140.0 | 15900.0 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 1.785.391,92 | 125.0 | 1800.0 |
| FR | VALEO | Zyklische Konsumgüter | 1.603.059,71 | 112.0 | 1266.0 |
| DWL | DOWLAIS GROUP | Zyklische Konsumgüter | 945.291,40 | 66.0 | 116.0 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 925.319,91 | 65.0 | 294.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.588,55 | 3.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 3.000,00 | 0.0 | 10000.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SXZ3 | STOXX 600 AUTO DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 62160.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,67 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,60 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,19 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,14 | 0.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -39.132,81 | -3.0 | 11672.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -48.531,44 | -3.0 | 883.0 |
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