ETF constituents for EXV5

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 Jul 29, 2022 (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  35.698.585,26 2147.0 5722.0
STLA STELLANTIS NV Zyklische Konsumgüter  25.027.662,93 1505.0 1392.0
BMW BMW AG Zyklische Konsumgüter  20.210.015,44 1216.0 7948.0
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  19.945.296,40 1200.0 13730.0
RACE FERRARI NV Zyklische Konsumgüter  18.990.813,80 1142.0 20620.0
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  15.393.672,04 926.0 2716.0
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  8.554.233,60 515.0 7040.0
CON CONTINENTAL AG Zyklische Konsumgüter  5.932.292,44 357.0 6922.0
RNO RENAULT SA Zyklische Konsumgüter  4.721.021,31 284.0 2875.0
FR VALEO Zyklische Konsumgüter  3.409.624,02 205.0 2089.0
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  3.092.606,56 186.0 727.0
DIE DIETEREN (D) SA Zyklische Konsumgüter  2.800.022,50 168.0 15950.0
EO FAURECIA Zyklische Konsumgüter  2.359.907,77 142.0 1755.0
EUR EUR CASH Cash und/oder Derivate 93.914,52 6.0 10000.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 18.906,54 1.0 10000.0
GBP GBP CASH Cash und/oder Derivate 1,04 0.0 11934.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
SXU2 STOXX 600 AUTO SEP 22 Cash und/oder Derivate 0,00 0.0 54330.0
SEK SEK CASH Cash und/oder Derivate -2.385,90 0.0 962.0