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 Juli 17, 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 | 53.418.095,50 | 2674.0 | 42850.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.985.500,93 | 1501.0 | 5159.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.839.016,72 | 1293.0 | 8446.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.144.138,01 | 1158.0 | 3197.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.062.092,28 | 954.0 | 9012.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.588.352,00 | 830.0 | 800.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.335.538,64 | 417.0 | 7524.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.139.951,67 | 357.0 | 3363.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.356.087,00 | 268.0 | 3410.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.756.896,97 | 238.0 | 4207.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.795.032,40 | 190.0 | 17340.0 |
| FR | VALEO | Zyklische Konsumgüter | 2.164.858,56 | 108.0 | 967.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 186.290,62 | 9.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 19.000,00 | 1.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.980,53 | 1.0 | 883.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 459,63 | 0.0 | 11550.0 |
| USD | USD CASH | Cash und/oder Derivate | 51,74 | 0.0 | 8623.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 |
| SXU5 | STOXX 600 AUTO SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 52780.0 |
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