Below, a list of constituents for EXV5 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)) is shown. In total, EXV5 consists of 21 securities.
Note: The data shown here is as of date Nov. 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 | 30.367.880,00 | 2386.0 | 41000.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.167.282,00 | 1506.0 | 5351.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.293.803,86 | 1359.0 | 1266.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.240.764,51 | 1119.0 | 3127.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.055.356,88 | 1026.0 | 6872.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.875.182,46 | 854.0 | 8394.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.514.867,20 | 433.0 | 4183.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.322.009,52 | 340.0 | 6284.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.321.699,20 | 340.0 | 6240.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.388.985,08 | 266.0 | 3523.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.691.332,50 | 211.0 | 19750.0 |
| FR | VALEO | Zyklische Konsumgüter | 1.147.995,86 | 90.0 | 881.0 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 821.293,40 | 65.0 | 203.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.417,20 | 5.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.083,56 | 1.0 | 863.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 6.000,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 467,04 | 0.0 | 11955.0 |
| USD | USD CASH | Cash und/oder Derivate | 28,37 | 0.0 | 9458.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,53 | 0.0 | 100.0 |
| SXZ4 | STOXX 600 AUTO DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 53560.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -10,00 | 0.0 | 10000.0 |
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