iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) (ETR:EXV5)
Germany · Delayed Price · Currency is EUR 42.56
+0.44 (1.03%)
May 22, 2026, 5:35 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
93.22%
Asset Class
Equity
ETF Category
Consumer Discretionary
Assets
194.23M
PE Ratio
9.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: MBG | Mercedes-Benz Group AG | 21.72% |
| 2 | BIT: RACE | Ferrari N.V. | 15.22% |
| 3 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 12.91% |
| 4 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 12.54% |
| 5 | ETR: VOW3 | Volkswagen AG | 9.83% |
| 6 | BIT: STLAM | Stellantis N.V. | 7.88% |
| 7 | ETR: CON | Continental Aktiengesellschaft | 4.32% |
| 8 | EPA: RNO | Renault SA | 3.47% |
| 9 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 2.71% |
| 10 | ETR: PAH3 | Porsche Automobil Holding SE | 2.62% |
| 11 | EBR: DIE | D'Ieteren Group SA | 2.19% |
| 12 | EPA: FR | Valeo SE | 1.62% |
| 13 | BIT: PIRC | Pirelli & C. S.p.A. | 1.60% |
| 14 | ETR: AMV0 | Aumovio SE | 1.13% |
| 15 | n/a | EUR - Spendable Cash | 0.15% |
| 16 | n/a | EUR - Other Payables/Receivables | 0.06% |
| 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 | SXM6 | Stoxx Europe 600 Automobiles & Parts Future June 26 | 0.00% |
As of May 20, 2026