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 Juni 30, 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 | 52.907.820,00 | 2633.0 | 42000.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.653.635,33 | 1476.0 | 5049.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.754.701,80 | 1182.0 | 7684.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.175.694,08 | 1153.0 | 3168.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.524.199,02 | 972.0 | 9134.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.477.977,91 | 920.0 | 882.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.602.512,20 | 428.0 | 4009.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.275.100,30 | 412.0 | 7390.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.428.824,96 | 270.0 | 3419.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.879.680,45 | 243.0 | 4269.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.965.696,00 | 197.0 | 17920.0 |
| FR | VALEO | Zyklische Konsumgüter | 2.149.034,33 | 107.0 | 949.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 111.392,27 | 6.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 37.000,00 | 2.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.179,78 | 1.0 | 900.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 464,71 | 0.0 | 11705.0 |
| USD | USD CASH | Cash und/oder Derivate | 51,20 | 0.0 | 8534.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SXU5 | STOXX 600 AUTO SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 52480.0 |
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