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 03, 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 | 52.189.785,30 | 2588.0 | 41430.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.788.718,24 | 1477.0 | 5072.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.447.186,60 | 1212.0 | 7908.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.197.640,76 | 1150.0 | 3171.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.438.697,82 | 964.0 | 9094.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.325.007,58 | 909.0 | 874.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.847.133,40 | 439.0 | 4123.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.402.754,08 | 417.0 | 7504.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.420.885,76 | 269.0 | 3414.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.940.262,10 | 245.0 | 4322.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.076.346,00 | 202.0 | 18420.0 |
| FR | VALEO | Zyklische Konsumgüter | 2.183.469,62 | 108.0 | 964.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 373.799,13 | 19.0 | 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 | 11.058,67 | 1.0 | 890.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 458,64 | 0.0 | 11552.0 |
| USD | USD CASH | Cash und/oder Derivate | 50,99 | 0.0 | 8498.0 |
| 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 | 52580.0 |
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