Below, a list of constituents for EXV5 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)) is shown. In total, EXV5 consists of 19 securities.
Note: The data shown here is as of date Juli 04, 2025 (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 | 51.496.944,80 | 2586.0 | 40880.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.412.835,36 | 1477.0 | 5008.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.063.846,80 | 1209.0 | 7784.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.022.067,32 | 1156.0 | 3147.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.242.045,06 | 966.0 | 9002.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.964.584,33 | 902.0 | 857.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.699.073,20 | 437.0 | 4054.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.400.514,54 | 422.0 | 7502.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.344.669,44 | 268.0 | 3366.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.879.680,45 | 245.0 | 4269.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.067.494,00 | 204.0 | 18380.0 |
| FR | VALEO | Zyklische Konsumgüter | 2.105.990,21 | 106.0 | 930.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 364.232,95 | 18.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 38.000,00 | 2.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.039,85 | 1.0 | 888.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 459,86 | 0.0 | 11583.0 |
| USD | USD CASH | Cash und/oder Derivate | 50,94 | 0.0 | 8490.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SXU5 | STOXX 600 AUTO SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 51960.0 |
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