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 Mär 31, 2023 (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 | 37.396.941,26 | 2215.0 | 7091.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 25.564.452,82 | 1514.0 | 1658.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.640.964,64 | 1282.0 | 10068.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.581.900,80 | 1160.0 | 24640.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.245.737,60 | 1021.0 | 12468.0 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 13.450.685,04 | 797.0 | 2808.0 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 8.937.045,00 | 529.0 | 11700.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.455.955,20 | 323.0 | 5312.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.217.344,14 | 309.0 | 3758.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.968.346,68 | 294.0 | 6858.0 |
| FR | VALEO | Zyklische Konsumgüter | 2.785.491,18 | 165.0 | 1899.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.653.666,40 | 157.0 | 17710.0 |
| EO | FAURECIA | Zyklische Konsumgüter | 2.253.556,05 | 133.0 | 1987.0 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.408.044,94 | 83.0 | 392.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 253.486,61 | 15.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 37.886,91 | 2.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.180,89 | 1.0 | 885.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,99 | 0.0 | 11345.0 |
| SXM3 | STOXX 600 AUTO JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 59170.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,14 | 0.0 | 100.0 |
