iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) (ETR:EXV5)
Germany flag Germany · Delayed Price · Currency is EUR
49.53
+0.63 (1.29%)
Jul 25, 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 26.87%, Mercedes-Benz Group AG at 14.93%, Bayerische Motoren Werke Aktiengesellschaft at 12.82%, Compagnie Générale des Établissements Michelin Société en commandite par actions at 11.70%, and Volkswagen AG at 9.58%.

Total Holdings
21
Top 10 Percentage
96.88%
Asset Class
Equity
ETF Category
Consumer Discretionary
Assets
182.15M
PE Ratio
9.10

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BIT: RACEFerrari N.V.26.87%124,663
2ETR: MBGMercedes-Benz Group AG14.93%581,227
3ETR: BMWBayerische Motoren Werke Aktiengesellschaft12.82%305,932
4EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions11.70%723,933
5ETR: VOW3Volkswagen AG9.58%211,519
6BIT: STLAMStellantis N.V.8.23%2,073,544
7ETR: CONContinental Aktiengesellschaft4.15%110,786
8EPA: RNORenault SA3.53%212,309
9ETR: PAH3Porsche Automobil Holding SE2.70%157,070
10ETR: P911Dr. Ing. h.c. F. Porsche AG2.35%113,071
11EBR: DIED'Ieteren Group SA1.92%21,886
12EPA: FRValeo SE1.11%223,920
13SXU5Stoxx Europe 600 Automobiles & Parts Future Sept 250.09%7
14n/aEUR - Other Payables/Receivables0.06%125,429
15n/aEUR - Spendable Cash0.02%41,337
16n/aCASH COLLATERAL EUR MLIFT0.01%18,000
17n/aSEK - Spendable Cash0.01%124,286
18n/aGBP - Spendable Cash0.00%398
19n/aUSD - Spendable Cash0.00%30
20n/aUSD - OTHER PAYABLES/RECEIVABLES0.00%30
21n/aCash Offset-0.09%183,260
As of Jul 22, 2025