iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) (ETR:EXV5)
Germany
· Delayed Price · Currency is EUR 47.83
+0.19 (0.39%)
Apr 29, 2025, 9:43 AM CET
ETR:EXV5 Holdings List
As of Apr 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIT: RACE | Ferrari N.V. | 24.76% |
| 2 | ETR: MBG | Mercedes-Benz Group AG | 14.65% |
| 3 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 12.05% |
| 4 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 11.92% |
| 5 | ETR: VOW3 | Volkswagen AG | 9.51% |
| 6 | BIT: STLAM | Stellantis N.V. | 8.80% |
| 7 | EPA: RNO | Renault SA | 5.10% |
| 8 | ETR: CON | Continental Aktiengesellschaft | 4.00% |
| 9 | ETR: PAH3 | Porsche Automobil Holding SE | 2.62% |
| 10 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 2.46% |
| 11 | EBR: DIE | D'Ieteren Group SA | 1.98% |
| 12 | SXM5 | Stoxx Europe 600 Automobiles & Parts Future June 25 | 1.10% |
| 13 | EPA: FR | Valeo SE | 1.03% |
| 14 | n/a | EUR - Other Payables/Receivables | 0.88% |
| 15 | n/a | EUR - Spendable Cash | 0.11% |
| 16 | n/a | CASH COLLATERAL EUR MLIFT | 0.11% |
| 17 | n/a | SEK - Spendable Cash | 0.01% |
| 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 | -1.10% |
As of Apr 23, 2025