ISIN	DE000A0Q4R28
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

DE000A0Q4R28 ETF holdings on 2024-12-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

DE000A0Q4R28 ETF holdings on 2024-12-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

DE000A0Q4R28 ETF holdings on 2024-12-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

DE000A0Q4R28 ETF holdings on 2024-12-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

DE000A0Q4R28 ETF holdings on 2024-12-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

DE000A0Q4R28 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MBG (Mercedes-Benz Group AG)	352,054 -1.7%	EUR 19,739,668-0.7%	EUR 56.071.0%
BMW (Bayerische Motoren Werke Aktiengesellschaft)	186,716 -1.7%	EUR 14,877,531-1.1%	EUR 79.680.6%
VOW3 (Volkswagen AG)	127,335 -1.7%	EUR 10,945,7170.2%	EUR 85.961.9%
CON (Continental Aktiengesellschaft)	67,611 -1.7%	EUR 4,494,779-1.2%	EUR 66.480.5%
P911 (Dr Ing hcF Porsche AG)	68,066 -1.7%	EUR 4,172,446-1.4%	EUR 61.30.3%
PAH3 (Porsche Automobil Holding SE)	94,530 -1.7%	EUR 3,375,666-1.1%	EUR 35.710.6%
DIE (Dierig Holding AG)	13,368 -1.9%	EUR 2,132,196-21.6%	EUR 159.5-20.1%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

DE000A0Q4R28 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MBG (Mercedes-Benz Group AG)	358,200	EUR 19,887,264	EUR 55.52	New holding detected
BMW (Bayerische Motoren Werke Aktiengesellschaft)	189,984	EUR 15,046,733	EUR 79.20	New holding detected
VOW3 (Volkswagen AG)	129,559	EUR 10,927,006	EUR 84.34	New holding detected
CON (Continental Aktiengesellschaft)	68,778	EUR 4,550,352	EUR 66.16	New holding detected
P911 (Dr Ing hcF Porsche AG)	69,258	EUR 4,231,664	EUR 61.10	New holding detected
PAH3 (Porsche Automobil Holding SE)	96,196	EUR 3,413,034	EUR 35.48	New holding detected
DIE (Dierig Holding AG)	13,627	EUR 2,718,587	EUR 199.50	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

DE000A0Q4R28 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	76,888	EUR 33,238,6822.2%	EUR 432.32.2%
MBG.DE (Mercedes-Benz Group AG)	371,835	EUR 19,997,2860.7%	EUR 53.780.7%
STLAM.MI (Stellantis NV)	1,418,451	EUR 18,366,1043.2%	EUR 12.9483.2%
BMW.DE (Bayerische Motoren Werke AG)	197,214	EUR 15,232,8092.7%	EUR 77.242.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	472,743	EUR 15,108,8661.2%	EUR 31.961.2%
VOW3.DE (Volkswagen AG)	134,494	EUR 11,181,8311.2%	EUR 83.141.2%
RNO.PA (Renault SA)	136,850	EUR 5,978,9772.5%	EUR 43.692.5%
CON.DE (Continental AG)	71,393	EUR 4,669,1020.8%	EUR 65.40.8%
P911.DE (Dr Ing hc F Porsche AG)	71,888	EUR 4,268,7090.6%	EUR 59.380.6%
PAH3.DE (Porsche Automobil Holding SE)	99,851	EUR 3,484,8000.7%	EUR 34.90.7%
DIE.BR (D'ieteren Group)	14,147	EUR 2,925,6000.3%	EUR 206.80.3%
FR.PA (Valeo SE)	135,216	EUR 1,179,0846.9%	EUR 8.726.9%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

DE000A0Q4R28 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	76,888	EUR 32,531,313-0.3%	EUR 423.1-0.3%
MBG.DE (Mercedes-Benz Group AG)	371,835	EUR 19,848,5520.6%	EUR 53.380.6%
STLAM.MI (Stellantis NV)	1,418,451	EUR 17,798,7233.8%	EUR 12.5483.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	472,743	EUR 14,924,4972.0%	EUR 31.572.0%
BMW.DE (Bayerische Motoren Werke AG)	197,214	EUR 14,830,4932.4%	EUR 75.22.4%
VOW3.DE (Volkswagen AG)	134,494	EUR 11,052,7171.0%	EUR 82.181.0%
RNO.PA (Renault SA)	136,850	EUR 5,831,1792.3%	EUR 42.612.3%
CON.DE (Continental AG)	71,393	EUR 4,631,9782.9%	EUR 64.882.9%
P911.DE (Dr Ing hc F Porsche AG)	71,888	EUR 4,241,3920.2%	EUR 590.2%
PAH3.DE (Porsche Automobil Holding SE)	99,851	EUR 3,460,8360.4%	EUR 34.660.4%
DIE.BR (D'ieteren Group)	14,147	EUR 2,917,1110.5%	EUR 206.20.5%
FR.PA (Valeo SE)	135,216	EUR 1,102,8223.9%	EUR 8.1563.9%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

DE000A0Q4R28 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	76,888	EUR 32,638,9560.7%	EUR 424.50.7%
MBG.DE (Mercedes-Benz Group AG)	371,835	EUR 19,722,1282.0%	EUR 53.042.0%
STLAM.MI (Stellantis NV)	1,418,451	EUR 17,149,0731.3%	EUR 12.091.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	472,743	EUR 14,626,6680.3%	EUR 30.940.3%
BMW.DE (Bayerische Motoren Werke AG)	197,214	EUR 14,483,3962.3%	EUR 73.442.3%
VOW3.DE (Volkswagen AG)	134,494	EUR 10,945,1221.3%	EUR 81.381.3%
RNO.PA (Renault SA)	136,850	EUR 5,698,4344.9%	EUR 41.644.9%
CON.DE (Continental AG)	71,393	EUR 4,503,470-0.4%	EUR 63.08-0.4%
P911.DE (Dr Ing hc F Porsche AG)	71,888	EUR 4,234,2030.1%	EUR 58.90.1%
PAH3.DE (Porsche Automobil Holding SE)	99,851	EUR 3,447,8550.8%	EUR 34.530.8%
DIE.BR (D'ieteren Group)	14,147	EUR 2,902,9640.6%	EUR 205.20.6%
FR.PA (Valeo SE)	135,216	EUR 1,061,7164.0%	EUR 7.8524.0%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

DE000A0Q4R28 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	76,888	EUR 32,423,6701.2%	EUR 421.71.2%
MBG.DE (Mercedes-Benz Group AG)	371,835	EUR 19,335,420-2.5%	EUR 52-2.5%
STLAM.MI (Stellantis NV)	1,418,451	EUR 16,927,7941.6%	EUR 11.9341.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	472,743	EUR 14,584,1221.2%	EUR 30.851.2%
BMW.DE (Bayerische Motoren Werke AG)	197,214	EUR 14,159,965-0.1%	EUR 71.8-0.1%
VOW3.DE (Volkswagen AG)	134,494	EUR 10,807,938-0.4%	EUR 80.36-0.4%
RNO.PA (Renault SA)	136,850	EUR 5,434,3140.0%	EUR 39.710.0%
CON.DE (Continental AG)	71,393	EUR 4,523,4600.6%	EUR 63.360.6%
P911.DE (Dr Ing hc F Porsche AG)	71,888	EUR 4,229,890-0.6%	EUR 58.84-0.6%
PAH3.DE (Porsche Automobil Holding SE)	99,851	EUR 3,419,897-0.8%	EUR 34.25-0.8%
DIE.BR (D'ieteren Group)	14,147	EUR 2,885,9880.8%	EUR 2040.8%
FR.PA (Valeo SE)	135,216	EUR 1,020,610-2.3%	EUR 7.548-2.3%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

DE000A0Q4R28 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	76,888 3.8%	EUR 32,039,2305.1%	EUR 416.71.2%
MBG.DE (Mercedes-Benz Group AG)	371,835 3.8%	EUR 19,837,3974.6%	EUR 53.350.7%
STLAM.MI (Stellantis NV)	1,418,451 3.8%	EUR 16,661,125-2.7%	EUR 11.746-6.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	472,743 3.8%	EUR 14,409,2072.9%	EUR 30.48-0.9%
BMW.DE (Bayerische Motoren Werke AG)	197,214 3.8%	EUR 14,175,7426.6%	EUR 71.882.7%
VOW3.DE (Volkswagen AG)	134,494 3.8%	EUR 10,848,2863.7%	EUR 80.66-0.1%
RNO.PA (Renault SA)	136,850 3.8%	EUR 5,432,9451.7%	EUR 39.7-2.0%
CON.DE (Continental AG)	71,393 3.8%	EUR 4,496,3315.4%	EUR 62.981.5%
P911.DE (Dr Ing hc F Porsche AG)	71,888 3.8%	EUR 4,255,7704.0%	EUR 59.20.2%
PAH3.DE (Porsche Automobil Holding SE)	99,851 3.8%	EUR 3,448,8543.6%	EUR 34.54-0.2%
DIE.BR (D'ieteren Group)	14,147 3.8%	EUR 2,863,3534.1%	EUR 202.40.3%
FR.PA (Valeo SE)	135,216 3.8%	EUR 1,044,4082.1%	EUR 7.724-1.6%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

DE000A0Q4R28 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	74,068	EUR 30,493,7960.7%	EUR 411.70.7%
MBG.DE (Mercedes-Benz Group AG)	358,200	EUR 18,970,2720.6%	EUR 52.960.6%
STLAM.MI (Stellantis NV)	1,366,451	EUR 17,129,8301.5%	EUR 12.5361.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	455,413	EUR 14,003,950-0.3%	EUR 30.75-0.3%
BMW.DE (Bayerische Motoren Werke AG)	189,979	EUR 13,302,3301.6%	EUR 70.021.6%
VOW3.DE (Volkswagen AG)	129,559	EUR 10,458,0020.1%	EUR 80.720.1%
RNO.PA (Renault SA)	131,840	EUR 5,343,4752.2%	EUR 40.532.2%
CON.DE (Continental AG)	68,778	EUR 4,266,987-0.1%	EUR 62.04-0.1%
P911.DE (Dr Ing hc F Porsche AG)	69,258	EUR 4,091,7630.2%	EUR 59.080.2%
PAH3.DE (Porsche Automobil Holding SE)	96,196	EUR 3,330,3060.9%	EUR 34.620.9%
DIE.BR (D'ieteren Group)	13,627	EUR 2,749,9290.1%	EUR 201.80.1%
FR.PA (Valeo SE)	130,306	EUR 1,022,9021.1%	EUR 7.851.1%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

DE000A0Q4R28 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	74,068	EUR 30,271,592-0.4%	EUR 408.7-0.4%
MBG.DE (Mercedes-Benz Group AG)	358,200	EUR 18,862,8120.6%	EUR 52.660.6%
STLAM.MI (Stellantis NV)	1,366,451	EUR 16,875,6701.8%	EUR 12.351.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	455,413	EUR 14,040,3830.2%	EUR 30.830.2%
BMW.DE (Bayerische Motoren Werke AG)	189,979	EUR 13,093,3530.8%	EUR 68.920.8%
VOW3.DE (Volkswagen AG)	129,559	EUR 10,445,0470.4%	EUR 80.620.4%
RNO.PA (Renault SA)	131,840	EUR 5,226,1381.0%	EUR 39.641.0%
CON.DE (Continental AG)	68,778	EUR 4,271,1140.7%	EUR 62.10.7%
P911.DE (Dr Ing hc F Porsche AG)	69,258	EUR 4,082,0670.1%	EUR 58.940.1%
PAH3.DE (Porsche Automobil Holding SE)	96,196	EUR 3,300,4850.9%	EUR 34.310.9%
DIE.BR (D'ieteren Group)	13,627	EUR 2,747,203-0.1%	EUR 201.6-0.1%
FR.PA (Valeo SE)	130,306	EUR 1,011,696-2.3%	EUR 7.764-2.3%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.