ISIN | DE000A0Q4R28 |
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Stock Name/Company | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
Stock Type | ETF |
Country of Issue | Germany |
LEI | 549300R1WWI4RCX8G864 |
Ticker Symbol | EXV5 (EUR) - F EXV5.DE (EUR) - CXE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
RACE.MI (Ferrari NV) | 96,984 ![]() | EUR 46,523,225![]() | EUR 479.7![]() | |
MBG.DE (Mercedes-Benz Group AG) | 459,566 ![]() | EUR 28,180,587![]() | EUR 61.32![]() | |
STLAM.MI (Stellantis NV) | 1,667,937 ![]() | EUR 22,390,386![]() | EUR 13.424![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 249,754 ![]() | EUR 20,719,592![]() | EUR 82.96![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 593,347 ![]() | EUR 20,132,264![]() | EUR 33.93![]() | |
VOW3.DE (Volkswagen AG) | 172,684 ![]() | EUR 17,302,937![]() | EUR 100.2![]() | |
RNO.PA (Renault SA) | 173,384 ![]() | EUR 9,102,660![]() | EUR 52.5![]() | |
CON.DE (Continental AG) | 90,489 ![]() | EUR 6,292,605![]() | EUR 69.54![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 92,356 ![]() | EUR 5,258,751![]() | EUR 56.94![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 128,340 ![]() | EUR 4,888,471![]() | EUR 38.09![]() | |
DIE.BR (D'ieteren Group) | 17,889 ![]() | EUR 2,894,440![]() | EUR 161.8![]() | |
FR.PA (Valeo SE) | 171,679 ![]() | EUR 1,951,132![]() | EUR 11.365![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
RACE.MI (Ferrari NV) | 94,684 | EUR 44,955,963![]() | EUR 474.8![]() | |
MBG.DE (Mercedes-Benz Group AG) | 448,658 | EUR 27,426,464![]() | EUR 61.13![]() | |
STLAM.MI (Stellantis NV) | 1,628,345 | EUR 21,575,571![]() | EUR 13.25![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 579,263 | EUR 19,729,698![]() | EUR 34.06![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 243,826 | EUR 19,715,770![]() | EUR 80.86![]() | |
VOW3.DE (Volkswagen AG) | 168,588 | EUR 16,821,711![]() | EUR 99.78![]() | |
RNO.PA (Renault SA) | 169,268 | EUR 8,781,624![]() | EUR 51.88![]() | |
CON.DE (Continental AG) | 88,341 | EUR 6,155,601![]() | EUR 69.68![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 90,160 | EUR 5,187,806![]() | EUR 57.54![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 125,288 | EUR 4,744,657![]() | EUR 37.87![]() | |
DIE.BR (D'ieteren Group) | 17,465 | EUR 2,794,400![]() | EUR 160![]() | |
FR.PA (Valeo SE) | 167,583 | EUR 1,935,584![]() | EUR 11.55![]() |
Detail on historic holdings of DE000A0Q4R28
Date | Shares Issued | Num New EXV5 Shares | NAV | Market value of new EXV5 shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-17 | 3,252,295 | 112,770 | 0 | 0 | ||
2025-02-14 | 3,139,525 | -4,589 | 0 | 4,405,655 | EUR 171,583 GBP 472 USD 29 | |
2025-01-28 | 3,144,114 | 0 | 0 | 0 | EUR 227,604 GBP 468 USD 29 | |
2025-01-27 | 3,144,114 | 6,149 | 0 | 0 | EUR 234,401 GBP 466 USD 29 | |
2025-01-24 | 3,137,965 | 0 | 0 | 0 | EUR 234,669 GBP 466 USD 29 | |
2025-01-23 | 3,137,965 | 40,000 | 0 | 0 | EUR 234,162 GBP 465 USD 29 | |
2025-01-22 | 3,097,965 | 0 | 0 | 0 | EUR 236,289 GBP 464 USD 29 | |
0 | 4,405,655 |