iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) (ETR:EXV5)
Germany · Delayed Price · Currency is EUR 39.70
-0.36 (-0.89%)
Sep 23, 2026, 3:08 PM CET
ETR:EXV5 Holdings Information
ETR:EXV5 is an equity ETF with a total of 21 individual holdings.
Total Holdings
21
Top 10 Percentage
92.75%
Asset Class
Equity
ETF Category
Consumer Discretionary
Assets
168.29M
PE Ratio
10.14
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIT: RACE | Ferrari N.V. | 25.36% |
| 2 | ETR: MBG | Mercedes-Benz Group AG | 14.07% |
| 3 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 13.61% |
| 4 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 12.48% |
| 5 | ETR: VOW3 | Volkswagen AG | 8.75% |
| 6 | BIT: STLAM | Stellantis N.V. | 5.31% |
| 7 | ETR: CON | Continental Aktiengesellschaft | 4.50% |
| 8 | EPA: RNO | Renault SA | 3.54% |
| 9 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 2.74% |
| 10 | ETR: PAH3 | Porsche Automobil Holding SE | 2.39% |
| 11 | EBR: DIE | D'Ieteren Group SA | 2.23% |
| 12 | EPA: FR | Valeo SE | 2.01% |
| 13 | BIT: PIRC | Pirelli & C. S.p.A. | 1.63% |
| 14 | ETR: AMV0 | Aumovio SE | 1.20% |
| 15 | n/a | EUR - Spendable Cash | 0.10% |
| 16 | n/a | EUR - Other Payables/Receivables | 0.07% |
| 17 | n/a | CASH COLLATERAL EUR MLIFT | 0.02% |
| 18 | n/a | SEK - Spendable Cash | 0.01% |
| 19 | n/a | GBP - Spendable Cash | 0.00% |
| 20 | n/a | USD - Spendable Cash | 0.00% |
| 21 | SXZ6 | Stoxx Europe 600 Automobiles & Parts Future Dec 26 | 0.00% |
As of Sep 17, 2026