iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) (ETR:EXV5)
Germany flag Germany · Delayed Price · Currency is EUR
48.72
+0.53 (1.10%)
Jul 2, 2025, 4:45 PM CET

ETR:EXV5 Holdings List

Jun 27, 2025
No.SymbolName WeightShares
1BIT: RACEFerrari N.V.26.33%125,971
2ETR: MBGMercedes-Benz Group AG14.76%587,317
3ETR: BMWBayerische Motoren Werke Aktiengesellschaft11.82%309,145
4EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions11.53%731,556
5ETR: VOW3Volkswagen AG9.72%213,753
6BIT: STLAMStellantis N.V.9.20%2,095,484
7EPA: RNORenault SA4.28%214,580
8ETR: CONContinental Aktiengesellschaft4.12%111,977
9ETR: PAH3Porsche Automobil Holding SE2.70%158,784
10ETR: P911Dr. Ing. h.c. F. Porsche AG2.43%114,305
11EBR: DIED'Ieteren Group SA1.97%22,130
12EPA: FRValeo SE1.07%226,548
13SXU5Stoxx Europe 600 Automobiles & Parts Future Sept 250.20%15
14n/aEUR - Other Payables/Receivables0.06%122,157
15n/aCASH COLLATERAL EUR MLIFT0.02%38,000
16n/aSEK - Spendable Cash0.01%124,286
17n/aGBP - Spendable Cash0.00%397
18n/aUSD - Spendable Cash0.00%30
19n/aUSD - OTHER PAYABLES/RECEIVABLES0.00%30
20n/aEUR - Spendable Cash-0.01%14,067
21n/aCash Offset-0.20%393,600
As of Jun 27, 2025