Below, a list of constituents for SAOT (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)) is shown. In total, SAOT consists of 20 securities.
Note: The data shown here is as of date Mär 23, 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 | 38.285.830,33 | 2247.0 | 7117.0 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 25.469.619,05 | 1495.0 | 1620.0 |
BMW | BMW AG | Zyklische Konsumgüter | 21.530.644,60 | 1264.0 | 9820.0 |
RACE | FERRARI NV | Zyklische Konsumgüter | 20.104.120,00 | 1180.0 | 24800.0 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.466.942,00 | 1025.0 | 12380.0 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 13.583.441,40 | 797.0 | 2780.0 |
P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 8.991.391,00 | 528.0 | 11540.0 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.519.336,28 | 324.0 | 5268.0 |
RNO | RENAULT SA | Zyklische Konsumgüter | 5.237.704,75 | 307.0 | 3698.0 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.943.776,20 | 290.0 | 6690.0 |
FR | VALEO | Zyklische Konsumgüter | 2.681.387,52 | 157.0 | 1792.0 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.657.887,60 | 156.0 | 17390.0 |
EO | FAURECIA | Zyklische Konsumgüter | 2.191.320,12 | 129.0 | 1894.0 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.430.582,69 | 84.0 | 391.0 |
EUR | EUR CASH | Cash und/oder Derivate | 263.381,95 | 15.0 | 10000.0 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 37.822,12 | 2.0 | 10000.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 0,99 | 0.0 | 11334.0 |
SXM3 | STOXX 600 AUTO JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 58540.0 |
SEK | SEK CASH | Cash und/oder Derivate | -1.755,55 | 0.0 | 895.0 |