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 Aug. 06, 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 | 43.600.534,80 | 2520.0 | 38690.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.958.828,16 | 1501.0 | 4941.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.157.292,12 | 1339.0 | 8374.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.219.940,30 | 1169.0 | 3090.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.265.360,00 | 998.0 | 9030.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.214.365,09 | 822.0 | 758.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.337.379,84 | 424.0 | 7328.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.991.787,80 | 346.0 | 3123.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.930.399,50 | 285.0 | 3475.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.481.643,76 | 259.0 | 4379.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.533.390,40 | 204.0 | 17840.0 |
| FR | VALEO | Zyklische Konsumgüter | 1.931.330,74 | 112.0 | 953.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 322.643,31 | 19.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 34.000,00 | 2.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.111,89 | 1.0 | 894.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 457,23 | 0.0 | 11490.0 |
| USD | USD CASH | Cash und/oder Derivate | 51,88 | 0.0 | 8646.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SXU5 | STOXX 600 AUTO SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 50380.0 |
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