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 März 02, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 59.709.711,00 | 2293.0 | 5900.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 41.046.636,80 | 1576.0 | 32140.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 35.155.811,88 | 1350.0 | 8946.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 34.365.462,40 | 1320.0 | 3440.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.024.533,60 | 961.0 | 10120.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.729.251,10 | 758.0 | 694.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.107.659,20 | 427.0 | 7312.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.349.308,15 | 359.0 | 3211.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.620.476,47 | 254.0 | 3603.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.502.366,80 | 211.0 | 18340.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.476.186,73 | 210.0 | 4139.0 |
| FR | VALEO | Zyklische Konsumgüter | 3.785.233,97 | 145.0 | 1229.0 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.220.679,70 | 124.0 | 4230.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 236.888,58 | 9.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 32.000,00 | 1.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.666,78 | 0.0 | 939.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 460,46 | 0.0 | 11387.0 |
| USD | USD CASH | Cash und/oder Derivate | 25,41 | 0.0 | 8470.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SXH6 | STOXX 600 AUTO MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 51750.0 |
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