Below, a list of constituents for EXV5 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)) is shown. In total, EXV5 consists of 23 securities.
Note: The data shown here is as of date Jun 02, 2023 (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 | 34.288.571,52 | 2234.0 | 7224.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.536.652,00 | 1338.0 | 10616.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.515.826,36 | 1337.0 | 1479.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.958.720,10 | 1301.0 | 27910.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.130.271,52 | 986.0 | 12154.0 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 11.825.100,43 | 771.0 | 2743.0 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 8.111.910,00 | 529.0 | 11800.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.006.279,60 | 326.0 | 5416.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.347.202,60 | 283.0 | 6668.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.134.756,92 | 269.0 | 3309.0 |
| FR | VALEO | Zyklische Konsumgüter | 2.506.585,05 | 163.0 | 1899.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.251.080,00 | 147.0 | 16650.0 |
| EO | FORVIA | Zyklische Konsumgüter | 2.169.029,52 | 141.0 | 2127.0 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 1.183.363,32 | 77.0 | 146.0 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.118.118,32 | 73.0 | 348.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 317.720,69 | 21.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 42.515,90 | 3.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.137,66 | 1.0 | 865.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.027,10 | 1.0 | 11638.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 22,81 | 0.0 | 100.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SXM3 | STOXX 600 AUTO JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 61840.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -68,24 | 0.0 | 100.0 |
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