iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) (ETR:EXV5)
Germany · Delayed Price · Currency is EUR 49.12
+0.69 (1.41%)
Aug 22, 2025, 5:36 PM CET
ETR:EXV5 Holdings Information
ETR:EXV5 is an equity ETF with a total of 21 individual holdings. The top holdings are Ferrari stock at 24.56%, Mercedes-Benz Group AG at 15.21%, Bayerische Motoren Werke Aktiengesellschaft at 13.54%, Compagnie Générale des Établissements Michelin Société en commandite par actions at 11.53%, and Volkswagen AG at 10.37%.
Total Holdings
21
Top 10 Percentage
96.64%
Asset Class
Equity
ETF Category
Consumer Discretionary
Assets
212.74M
PE Ratio
11.58
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIT: RACE | Ferrari N.V. | 24.56% |
| 2 | ETR: MBG | Mercedes-Benz Group AG | 15.21% |
| 3 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 13.54% |
| 4 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 11.53% |
| 5 | ETR: VOW3 | Volkswagen AG | 10.37% |
| 6 | BIT: STLAM | Stellantis N.V. | 8.55% |
| 7 | ETR: CON | Continental Aktiengesellschaft | 4.07% |
| 8 | EPA: RNO | Renault SA | 3.44% |
| 9 | ETR: PAH3 | Porsche Automobil Holding SE | 2.82% |
| 10 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 2.55% |
| 11 | EBR: DIE | D'Ieteren Group SA | 2.04% |
| 12 | EPA: FR | Valeo SE | 1.14% |
| 13 | SXU5 | Stoxx Europe 600 Automobiles & Parts Future Sept 25 | 0.16% |
| 14 | n/a | EUR - Spendable Cash | 0.10% |
| 15 | n/a | EUR - Other Payables/Receivables | 0.06% |
| 16 | n/a | CASH COLLATERAL EUR MLIFT | 0.02% |
| 17 | n/a | SEK - Spendable Cash | 0.00% |
| 18 | n/a | GBP - Spendable Cash | 0.00% |
| 19 | n/a | USD - Spendable Cash | 0.00% |
| 20 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.00% |
| 21 | n/a | Cash Offset | -0.16% |
As of Aug 18, 2025