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 März 14, 2025 (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 | 86.969.386,40 | 2287.0 | 41240.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 59.924.362,83 | 1576.0 | 5997.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 44.584.979,70 | 1173.0 | 8210.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 43.931.854,80 | 1155.0 | 3405.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 40.891.699,92 | 1075.0 | 1127.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 40.420.314,35 | 1063.0 | 10765.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 18.225.774,63 | 479.0 | 4833.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 13.672.969,20 | 360.0 | 6948.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 10.753.767,50 | 283.0 | 5350.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.613.130,92 | 279.0 | 3802.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.041.325,30 | 159.0 | 15530.0 |
| FR | VALEO | Zyklische Konsumgüter | 3.655.285,00 | 96.0 | 977.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 504.166,16 | 13.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 31.000,00 | 1.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.276,18 | 0.0 | 907.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 468,36 | 0.0 | 11879.0 |
| USD | USD CASH | Cash und/oder Derivate | 55,19 | 0.0 | 9198.0 |
| 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 | 57200.0 |
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