Below, a list of constituents for SAOT (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)) is shown. In total, SAOT consists of 23 securities.
Note: The data shown here is as of date Mai 16, 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 | 32.821.152,00 | 2124.0 | 6800.0 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.969.969,90 | 1357.0 | 1486.0 |
BMW | BMW AG | Zyklische Konsumgüter | 19.687.737,60 | 1274.0 | 10008.0 |
RACE | FERRARI NV | Zyklische Konsumgüter | 19.655.134,80 | 1272.0 | 27030.0 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.031.415,34 | 973.0 | 11874.0 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 12.814.519,69 | 829.0 | 2923.0 |
P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 8.050.136,50 | 521.0 | 11515.0 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.912.858,08 | 318.0 | 5226.0 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.405.370,64 | 285.0 | 6644.0 |
RNO | RENAULT SA | Zyklische Konsumgüter | 4.245.408,70 | 275.0 | 3341.0 |
EUR | EUR CASH | Cash und/oder Derivate | 2.608.903,28 | 169.0 | 10000.0 |
FR | VALEO | Zyklische Konsumgüter | 2.434.296,97 | 157.0 | 1813.0 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.279.915,80 | 148.0 | 16580.0 |
EO | FAURECIA | Zyklische Konsumgüter | 1.955.536,70 | 127.0 | 1885.0 |
DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 1.228.725,76 | 79.0 | 148.0 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.101.461,06 | 71.0 | 335.0 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 374.323,60 | 24.0 | 10000.0 |
GBP | GBP/EUR | Cash und/oder Derivate | 27,11 | 0.0 | 100.0 |
SEK | SEK/EUR | Cash und/oder Derivate | 9,33 | 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 | 60010.0 |
SEK | SEK CASH | Cash und/oder Derivate | -8.048,54 | -1.0 | 888.0 |
GBP | GBP CASH | Cash und/oder Derivate | -8.858,77 | -1.0 | 11513.0 |