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 Feb 24, 2022 (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 | 132.021.438,57 | 2416.0 | 7357.0 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 82.538.599,71 | 1510.0 | 1707.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 73.208.706,84 | 1340.0 | 18708.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 62.777.749,14 | 1149.0 | 9162.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 48.275.513,00 | 883.0 | 19225.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 46.677.845,25 | 854.0 | 12885.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 31.097.976,76 | 569.0 | 9494.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 19.576.739,15 | 358.0 | 8479.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 14.229.056,65 | 260.0 | 3213.0 |
| FR | VALEO | Zyklische Konsumgüter | 11.672.321,50 | 214.0 | 2506.0 |
| EO | FAURECIA | Zyklische Konsumgüter | 10.683.599,22 | 195.0 | 3829.0 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 7.023.433,19 | 129.0 | 612.0 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 6.689.196,49 | 122.0 | 2467.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 37.512,17 | 1.0 | 944.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 3.858,68 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,04 | 0.0 | 11973.0 |
| SXH2 | STOXX 600 AUTO MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 66040.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 100.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -31.865,44 | -1.0 | 10000.0 |
