Below, a list of constituents for EXV5 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)) is shown. In total, EXV5 consists of 20 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 30.383.090,40 | 2343.0 | 41520.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.089.366,00 | 1472.0 | 5394.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.205.113,66 | 1327.0 | 1274.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.640.366,00 | 1129.0 | 7800.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.510.823,00 | 1119.0 | 3225.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.218.445,84 | 865.0 | 8764.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.098.632,74 | 470.0 | 4682.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.449.316,20 | 343.0 | 6546.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.039.989,12 | 312.0 | 5904.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.409.622,85 | 263.0 | 3587.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.172.388,80 | 168.0 | 16160.0 |
| FR | VALEO | Zyklische Konsumgüter | 1.145.946,31 | 88.0 | 893.0 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 858.237,10 | 66.0 | 214.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 400.059,90 | 31.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 41.000,00 | 3.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.009,99 | 0.0 | 871.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 474,52 | 0.0 | 12119.0 |
| USD | USD CASH | Cash und/oder Derivate | 28,65 | 0.0 | 9549.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SXH5 | STOXX 600 AUTO MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 55890.0 |
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