Below, a list of constituents for EXV5 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)) is shown. In total, EXV5 consists of 20 securities.
Note: The data shown here is as of date Jan. 05, 2026 (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 | 41.825.726,03 | 2317.0 | 6193.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.958.881,60 | 1493.0 | 31630.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.262.616,96 | 1399.0 | 9632.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.104.727,34 | 1058.0 | 2866.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.424.672,37 | 1021.0 | 971.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.566.485,45 | 973.0 | 10645.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.060.566,60 | 391.0 | 3636.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.951.100,80 | 385.0 | 6860.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.960.581,12 | 275.0 | 4048.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.199.129,20 | 233.0 | 4760.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.097.256,40 | 172.0 | 15460.0 |
| FR | VALEO | Zyklische Konsumgüter | 2.498.568,66 | 138.0 | 1218.0 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.260.607,22 | 125.0 | 4458.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 316.954,64 | 18.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 33.000,00 | 2.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.501,04 | 1.0 | 925.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 462,41 | 0.0 | 11488.0 |
| USD | USD CASH | Cash und/oder Derivate | 25,53 | 0.0 | 8510.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SXH6 | STOXX 600 AUTO MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 53890.0 |
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