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 Juni 25, 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 | 43.588.125 | 2325.0 | 30750.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 27.372.575 | 1460.0 | 3357.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.163.649 | 1449.0 | 4441.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.189.142 | 1077.0 | 6090.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.479.996 | 879.0 | 7602.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.454.631 | 664.0 | 518.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.428.955 | 503.0 | 7362.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.531.212 | 348.0 | 2661.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.224.186 | 279.0 | 4508.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.776.306 | 255.0 | 2967.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.388.446 | 234.0 | 16730.0 |
| FR | VALEO | Zyklische Konsumgüter | 3.499.627 | 187.0 | 1346.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 3.294.286 | 176.0 | 645.0 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 2.451.519 | 131.0 | 3825.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 395.039 | 21.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 203.000 | 11.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.215 | 1.0 | 902.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 473 | 0.0 | 11592.0 |
| USD | USD CASH | Cash und/oder Derivate | 26 | 0.0 | 8818.0 |
| 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 | 43550.0 |
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