ETF constituents for SAOT

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 Aug 09, 2022 (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  36.979.127,09 2210.0 5963.0
STLA STELLANTIS NV Zyklische Konsumgüter  25.742.542,39 1539.0 1441.0
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  20.628.555,42 1233.0 14286.0
BMW BMW AG Zyklische Konsumgüter  19.484.882,95 1165.0 7709.0
RACE FERRARI NV Zyklische Konsumgüter  18.941.074,30 1132.0 20690.0
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  15.109.905,53 903.0 2682.0
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  8.626.250,44 516.0 7142.0
CON CONTINENTAL AG Zyklische Konsumgüter  5.528.701,20 330.0 6490.0
RNO RENAULT SA Zyklische Konsumgüter  4.820.890,62 288.0 2953.0
FR VALEO Zyklische Konsumgüter  3.290.267,76 197.0 2028.0
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  3.049.761,50 182.0 721.0
DIE DIETEREN (D) SA Zyklische Konsumgüter  2.776.295,00 166.0 15910.0
EO FAURECIA Zyklische Konsumgüter  2.236.182,68 134.0 1673.0
EUR EUR CASH Cash und/oder Derivate 65.109,78 4.0 10000.0
SEK SEK CASH Cash und/oder Derivate 16.197,96 1.0 962.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 7.991,65 0.0 10000.0
SEK SEK/EUR Cash und/oder Derivate 57,65 0.0 100.0
GBP GBP CASH Cash und/oder Derivate 1,03 0.0 11824.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
SXU2 STOXX 600 AUTO SEP 22 Cash und/oder Derivate 0,00 0.0 55170.0