Below, a list of constituents for EXV5 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)) is shown. In total, EXV5 consists of 21 securities.
Note: The data shown here is as of date Juli 02, 2026 (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 | 46.150.767 | 2454.0 | 33150.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 27.227.982 | 1448.0 | 3400.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 26.308.944 | 1399.0 | 4379.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.657.435 | 1205.0 | 5820.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.891.135 | 792.0 | 6994.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.151.801 | 646.0 | 514.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.099.504 | 484.0 | 7234.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.335.004 | 337.0 | 2628.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.020.424 | 267.0 | 4411.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.580.839 | 244.0 | 17780.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.296.093 | 228.0 | 2717.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 3.343.127 | 178.0 | 666.0 |
| FR | VALEO | Zyklische Konsumgüter | 3.219.701 | 171.0 | 1264.0 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.368.163 | 126.0 | 3770.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 357.643 | 19.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 75.000 | 4.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.221 | 1.0 | 903.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 475 | 0.0 | 11653.0 |
| USD | USD CASH | Cash und/oder Derivate | 26 | 0.0 | 8777.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 10000.0 |
| SXU6 | STOXX 600 AUTO SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 43720.0 |
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