ISINDE000A0Q4R28
Stock Name/CompanyiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
Stock TypeETF
Country of IssueGermany
LEI549300R1WWI4RCX8G864
Ticker SymbolEXV5 (EUR) - F
EXV5.DE (EUR) - CXE

Historic portfolio holdings of EXV5.DE

DE000A0Q4R28 analysis

DE000A0Q4R28 ETF holdings on 2025-03-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 182,136 RACE.MI holding increased by 5703945.6%EUR 73,273,313RACE.MI value increased by 2234632443.9%EUR 402.3RACE.MI unit share price decreased by -4.8-1.2%
MBG.DE (Mercedes-Benz Group AG) 862,989 MBG.DE holding increased by 27032645.6%EUR 52,435,212MBG.DE value increased by 1571381342.8%EUR 60.76MBG.DE unit share price decreased by -1.2-1.9%
BMW.DE (Bayerische Motoren Werke AG) 469,007 BMW.DE holding increased by 14691945.6%EUR 39,546,670BMW.DE value increased by 1195661243.3%EUR 84.32BMW.DE unit share price decreased by -1.34-1.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 1,114,266 ML.PA holding increased by 34908745.6%EUR 38,486,748ML.PA value increased by 1143767042.3%EUR 34.54ML.PA unit share price decreased by -0.81-2.3%
STLAM.MI (Stellantis NV) 3,132,430 STLAM.MI holding increased by 98142245.6%EUR 35,471,637STLAM.MI value increased by 977139338.0%EUR 11.324STLAM.MI unit share price decreased by -0.624-5.2%
VOW3.DE (Volkswagen AG) 324,279 VOW3.DE holding increased by 10158745.6%EUR 35,330,197VOW3.DE value increased by 1080067344.0%EUR 108.95VOW3.DE unit share price decreased by -1.2-1.1%
RNO.PA (Renault SA) 325,661 RNO.PA holding increased by 10207745.7%EUR 15,543,800RNO.PA value increased by 499063547.3%EUR 47.73RNO.PA unit share price increased by 0.529999999999991.1%
CON.DE (Continental AG) 169,940 CON.DE holding increased by 5327645.7%EUR 11,498,140CON.DE value increased by 352998944.3%EUR 67.66CON.DE unit share price decreased by -0.64-0.9%
P911.DE (Dr Ing hc F Porsche AG) 173,555 P911.DE holding increased by 5445245.7%EUR 9,871,808P911.DE value increased by 297812643.2%EUR 56.88P911.DE unit share price decreased by -1-1.7%
PAH3.DE (Porsche Automobil Holding SE) 241,046 PAH3.DE holding increased by 7559945.7%EUR 9,398,384PAH3.DE value increased by 284833743.5%EUR 38.99PAH3.DE unit share price decreased by -0.6-1.5%
DIE.BR (D'ieteren Group) 33,601 DIE.BR holding increased by 1051845.6%EUR 5,070,391DIE.BR value increased by 149483441.8%EUR 150.9DIE.BR unit share price decreased by -4-2.6%
FR.PA (Valeo SE) 322,807 FR.PA holding increased by 10168546.0%EUR 3,234,526FR.PA value increased by 86741536.6%EUR 10.02FR.PA unit share price decreased by -0.685-6.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-11

DE000A0Q4R28 ETF holdings on 2025-03-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 125,097 RACE.MI holding increased by 3047532.2%EUR 50,926,989RACE.MI value increased by 1191433830.5%EUR 407.1RACE.MI unit share price decreased by -5.2-1.3%
MBG.DE (Mercedes-Benz Group AG) 592,663 MBG.DE holding increased by 14442532.2%EUR 36,721,399MBG.DE value increased by 951335235.0%EUR 61.96MBG.DE unit share price increased by 1.262.1%
BMW.DE (Bayerische Motoren Werke AG) 322,088 BMW.DE holding increased by 7849332.2%EUR 27,590,058BMW.DE value increased by 722064435.4%EUR 85.66BMW.DE unit share price increased by 2.042.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 765,179 ML.PA holding increased by 18650732.2%EUR 27,049,078ML.PA value increased by 702702735.1%EUR 35.35ML.PA unit share price increased by 0.752.2%
STLAM.MI (Stellantis NV) 2,151,008 STLAM.MI holding increased by 52432932.2%EUR 25,700,244STLAM.MI value increased by 675594035.7%EUR 11.948STLAM.MI unit share price increased by 0.3022.6%
VOW3.DE (Volkswagen AG) 222,692 VOW3.DE holding increased by 5427232.2%EUR 24,529,524VOW3.DE value increased by 631490134.7%EUR 110.15VOW3.DE unit share price increased by 21.8%
RNO.PA (Renault SA) 223,584 RNO.PA holding increased by 5453732.3%EUR 10,553,165RNO.PA value increased by 250483731.1%EUR 47.2RNO.PA unit share price decreased by -0.41-0.9%
CON.DE (Continental AG) 116,664 CON.DE holding increased by 2846132.3%EUR 7,968,151CON.DE value increased by 192448131.8%EUR 68.3CON.DE unit share price decreased by -0.22-0.3%
P911.DE (Dr Ing hc F Porsche AG) 119,103 P911.DE holding increased by 2909732.3%EUR 6,893,682P911.DE value increased by 193255139.0%EUR 57.88P911.DE unit share price increased by 2.765.0%
PAH3.DE (Porsche Automobil Holding SE) 165,447 PAH3.DE holding increased by 4038632.3%EUR 6,550,047PAH3.DE value increased by 168017234.5%EUR 39.59PAH3.DE unit share price increased by 0.650000000000011.7%
DIE.BR (D'ieteren Group) 23,083 DIE.BR holding increased by 561832.2%EUR 3,575,557DIE.BR value increased by 78639628.2%EUR 154.9DIE.BR unit share price decreased by -4.8-3.0%
FR.PA (Valeo SE) 221,122 FR.PA holding increased by 5432532.6%EUR 2,367,111FR.PA value increased by 69080141.2%EUR 10.705FR.PA unit share price increased by 0.6556.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-10

DE000A0Q4R28 ETF holdings on 2025-03-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 94,622 EUR 39,012,651RACE.MI value decreased by -293328-0.7%EUR 412.3RACE.MI unit share price decreased by -3.1-0.7%
MBG.DE (Mercedes-Benz Group AG) 448,238 EUR 27,208,047MBG.DE value decreased by -717180-2.6%EUR 60.7MBG.DE unit share price decreased by -1.6-2.6%
BMW.DE (Bayerische Motoren Werke AG) 243,595 EUR 20,369,414BMW.DE value decreased by -818479-3.9%EUR 83.62BMW.DE unit share price decreased by -3.36-3.9%
ML.PA (Cie Generale des Etablissements Michelin SCA) 578,672 EUR 20,022,051ML.PA value increased by 520800.3%EUR 34.6ML.PA unit share price increased by 0.0900000000000030.3%
STLAM.MI (Stellantis NV) 1,626,679 EUR 18,944,304STLAM.MI value decreased by -276535-1.4%EUR 11.646STLAM.MI unit share price decreased by -0.17-1.4%
VOW3.DE (Volkswagen AG) 168,420 EUR 18,214,623VOW3.DE value decreased by -261051-1.4%EUR 108.15VOW3.DE unit share price decreased by -1.55-1.4%
RNO.PA (Renault SA) 169,047 EUR 8,048,328RNO.PA value decreased by -211308-2.6%EUR 47.61RNO.PA unit share price decreased by -1.25-2.6%
CON.DE (Continental AG) 88,203 EUR 6,043,670CON.DE value decreased by -130540-2.1%EUR 68.52CON.DE unit share price decreased by -1.48-2.1%
P911.DE (Dr Ing hc F Porsche AG) 90,006 EUR 4,961,131P911.DE value increased by 288020.6%EUR 55.12P911.DE unit share price increased by 0.320.6%
PAH3.DE (Porsche Automobil Holding SE) 125,061 EUR 4,869,875PAH3.DE value decreased by -27514-0.6%EUR 38.94PAH3.DE unit share price decreased by -0.22-0.6%
DIE.BR (D'ieteren Group) 17,465 EUR 2,789,161DIE.BR value decreased by -29690-1.1%EUR 159.7DIE.BR unit share price decreased by -1.7-1.1%
FR.PA (Valeo SE) 166,797 EUR 1,676,310FR.PA value increased by 58380.3%EUR 10.05FR.PA unit share price increased by 0.0350.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-07

DE000A0Q4R28 ETF holdings on 2025-03-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 94,622 RACE.MI holding decreased by -2300-2.4%EUR 39,305,979RACE.MI value decreased by -1692027-4.1%EUR 415.4RACE.MI unit share price decreased by -7.6-1.8%
MBG.DE (Mercedes-Benz Group AG) 448,238 MBG.DE holding decreased by -10900-2.4%EUR 27,925,227MBG.DE value increased by 5651942.1%EUR 62.3MBG.DE unit share price increased by 2.714.5%
BMW.DE (Bayerische Motoren Werke AG) 243,595 BMW.DE holding decreased by -5924-2.4%EUR 21,187,893BMW.DE value increased by 3879891.9%EUR 86.98BMW.DE unit share price increased by 3.624.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 578,672 ML.PA holding decreased by -14076-2.4%EUR 19,969,971ML.PA value increased by 2910.0%EUR 34.51ML.PA unit share price increased by 0.822.4%
STLAM.MI (Stellantis NV) 1,626,679 STLAM.MI holding decreased by -39572-2.4%EUR 19,220,839STLAM.MI value decreased by -67683-0.4%EUR 11.816STLAM.MI unit share price increased by 0.242.1%
VOW3.DE (Volkswagen AG) 168,420 VOW3.DE holding decreased by -4096-2.4%EUR 18,475,674VOW3.DE value increased by 2666101.5%EUR 109.7VOW3.DE unit share price increased by 4.153.9%
RNO.PA (Renault SA) 169,047 RNO.PA holding decreased by -4116-2.4%EUR 8,259,636RNO.PA value decreased by -258252-3.0%EUR 48.86RNO.PA unit share price decreased by -0.33-0.7%
CON.DE (Continental AG) 88,203 CON.DE holding decreased by -2156-2.4%EUR 6,174,210CON.DE value increased by 2484674.2%EUR 70CON.DE unit share price increased by 4.426.7%
P911.DE (Dr Ing hc F Porsche AG) 90,006 P911.DE holding decreased by -2196-2.4%EUR 4,932,329P911.DE value decreased by -39203-0.8%EUR 54.8P911.DE unit share price increased by 0.881.6%
PAH3.DE (Porsche Automobil Holding SE) 125,061 PAH3.DE holding decreased by -3052-2.4%EUR 4,897,389PAH3.DE value increased by 495931.0%EUR 39.16PAH3.DE unit share price increased by 1.323.5%
DIE.BR (D'ieteren Group) 17,465 DIE.BR holding decreased by -424-2.4%EUR 2,818,851DIE.BR value decreased by -50545-1.8%EUR 161.4DIE.BR unit share price increased by 10.6%
FR.PA (Valeo SE) 166,797 FR.PA holding decreased by -4108-2.4%EUR 1,670,472FR.PA value increased by 704594.4%EUR 10.015FR.PA unit share price increased by 0.6537.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-06

DE000A0Q4R28 ETF holdings on 2025-03-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 96,922 EUR 40,998,006RACE.MI value decreased by -765684-1.8%EUR 423RACE.MI unit share price decreased by -7.9-1.8%
MBG.DE (Mercedes-Benz Group AG) 459,138 EUR 27,360,033MBG.DE value increased by 8172653.1%EUR 59.59MBG.DE unit share price increased by 1.783.1%
BMW.DE (Bayerische Motoren Werke AG) 249,519 EUR 20,799,904BMW.DE value increased by 8583464.3%EUR 83.36BMW.DE unit share price increased by 3.444.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 592,748 EUR 19,969,680ML.PA value increased by 4030692.1%EUR 33.69ML.PA unit share price increased by 0.682.1%
STLAM.MI (Stellantis NV) 1,666,251 EUR 19,288,522STLAM.MI value increased by 8331264.5%EUR 11.576STLAM.MI unit share price increased by 0.54.5%
VOW3.DE (Volkswagen AG) 172,516 EUR 18,209,064VOW3.DE value increased by 5951803.4%EUR 105.55VOW3.DE unit share price increased by 3.453.4%
RNO.PA (Renault SA) 173,163 EUR 8,517,888RNO.PA value increased by 1697002.0%EUR 49.19RNO.PA unit share price increased by 0.982.0%
CON.DE (Continental AG) 90,359 EUR 5,925,743CON.DE value increased by 3831226.9%EUR 65.58CON.DE unit share price increased by 4.246.9%
P911.DE (Dr Ing hc F Porsche AG) 92,202 EUR 4,971,532P911.DE value increased by 165970.3%EUR 53.92P911.DE unit share price increased by 0.180.3%
PAH3.DE (Porsche Automobil Holding SE) 128,113 EUR 4,847,796PAH3.DE value increased by 409960.9%EUR 37.84PAH3.DE unit share price increased by 0.320.9%
DIE.BR (D'ieteren Group) 17,889 EUR 2,869,396DIE.BR value increased by 840793.0%EUR 160.4DIE.BR unit share price increased by 4.73.0%
FR.PA (Valeo SE) 170,905 EUR 1,600,013FR.PA value increased by 649444.2%EUR 9.362FR.PA unit share price increased by 0.384.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-05

DE000A0Q4R28 ETF holdings on 2025-03-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 96,922 RACE.MI holding increased by 11501.2%EUR 41,763,690RACE.MI value decreased by -1410328-3.3%EUR 430.9RACE.MI unit share price decreased by -19.9-4.4%
MBG.DE (Mercedes-Benz Group AG) 459,138 MBG.DE holding increased by 54501.2%EUR 26,542,768MBG.DE value decreased by -1009704-3.7%EUR 57.81MBG.DE unit share price decreased by -2.92-4.8%
BMW.DE (Bayerische Motoren Werke AG) 249,519 BMW.DE holding increased by 29621.2%EUR 19,941,558BMW.DE value decreased by -996062-4.8%EUR 79.92BMW.DE unit share price decreased by -5-5.9%
ML.PA (Cie Generale des Etablissements Michelin SCA) 592,748 ML.PA holding increased by 70401.2%EUR 19,566,611ML.PA value decreased by -306461-1.5%EUR 33.01ML.PA unit share price decreased by -0.92-2.7%
STLAM.MI (Stellantis NV) 1,666,251 STLAM.MI holding increased by 197881.2%EUR 18,455,396STLAM.MI value decreased by -1842200-9.1%EUR 11.076STLAM.MI unit share price decreased by -1.252-10.2%
VOW3.DE (Volkswagen AG) 172,516 VOW3.DE holding increased by 20481.2%EUR 17,613,884VOW3.DE value decreased by -540958-3.0%EUR 102.1VOW3.DE unit share price decreased by -4.4-4.1%
RNO.PA (Renault SA) 173,163 RNO.PA holding increased by 20581.2%EUR 8,348,188RNO.PA value decreased by -299459-3.5%EUR 48.21RNO.PA unit share price decreased by -2.33-4.6%
CON.DE (Continental AG) 90,359 CON.DE holding increased by 10741.2%EUR 5,542,621CON.DE value decreased by -655544-10.6%EUR 61.34CON.DE unit share price decreased by -8.08-11.6%
P911.DE (Dr Ing hc F Porsche AG) 92,202 P911.DE holding increased by 10981.2%EUR 4,954,935P911.DE value decreased by -243459-4.7%EUR 53.74P911.DE unit share price decreased by -3.32-5.8%
PAH3.DE (Porsche Automobil Holding SE) 128,113 PAH3.DE holding increased by 15261.2%EUR 4,806,800PAH3.DE value decreased by -119966-2.4%EUR 37.52PAH3.DE unit share price decreased by -1.4-3.6%
DIE.BR (D'ieteren Group) 17,889 DIE.BR holding increased by 2121.2%EUR 2,785,317DIE.BR value decreased by -80125-2.8%EUR 155.7DIE.BR unit share price decreased by -6.4-3.9%
FR.PA (Valeo SE) 170,905 FR.PA holding increased by 20541.2%EUR 1,535,069FR.PA value decreased by -164416-9.7%EUR 8.982FR.PA unit share price decreased by -1.083-10.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-04

DE000A0Q4R28 ETF holdings on 2025-03-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 95,772 EUR 43,174,018RACE.MI value increased by 766180.2%EUR 450.8RACE.MI unit share price increased by 0.800000000000010.2%
MBG.DE (Mercedes-Benz Group AG) 453,688 EUR 27,552,472MBG.DE value increased by 4355401.6%EUR 60.73MBG.DE unit share price increased by 0.959999999999991.6%
BMW.DE (Bayerische Motoren Werke AG) 246,557 EUR 20,937,620BMW.DE value increased by 2514881.2%EUR 84.92BMW.DE unit share price increased by 1.021.2%
STLAM.MI (Stellantis NV) 1,646,463 EUR 20,297,596STLAM.MI value decreased by -52687-0.3%EUR 12.328STLAM.MI unit share price decreased by -0.032-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 585,708 EUR 19,873,072ML.PA value decreased by -134713-0.7%EUR 33.93ML.PA unit share price decreased by -0.23-0.7%
VOW3.DE (Volkswagen AG) 170,468 EUR 18,154,842VOW3.DE value increased by 4091232.3%EUR 106.5VOW3.DE unit share price increased by 2.42.3%
RNO.PA (Renault SA) 171,105 EUR 8,647,647RNO.PA value increased by 1197741.4%EUR 50.54RNO.PA unit share price increased by 0.71.4%
CON.DE (Continental AG) 89,285 EUR 6,198,165CON.DE value increased by 250000.4%EUR 69.42CON.DE unit share price increased by 0.280.4%
P911.DE (Dr Ing hc F Porsche AG) 91,104 EUR 5,198,394P911.DE value increased by 601281.2%EUR 57.06P911.DE unit share price increased by 0.661.2%
PAH3.DE (Porsche Automobil Holding SE) 126,587 EUR 4,926,766PAH3.DE value increased by 1708923.6%EUR 38.92PAH3.DE unit share price increased by 1.353.6%
DIE.BR (D'ieteren Group) 17,677 EUR 2,865,442DIE.BR value increased by 388901.4%EUR 162.1DIE.BR unit share price increased by 2.21.4%
FR.PA (Valeo SE) 168,851 EUR 1,699,485FR.PA value increased by 75980.4%EUR 10.065FR.PA unit share price increased by 0.0450.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-03

DE000A0Q4R28 ETF holdings on 2025-02-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 95,772 RACE.MI holding decreased by -62-0.1%EUR 43,097,400RACE.MI value increased by 4608531.1%EUR 450RACE.MI unit share price increased by 5.11.1%
MBG.DE (Mercedes-Benz Group AG) 453,688 MBG.DE holding decreased by -431-0.1%EUR 27,116,932MBG.DE value decreased by -121126-0.4%EUR 59.77MBG.DE unit share price decreased by -0.20999999999999-0.4%
BMW.DE (Bayerische Motoren Werke AG) 246,557 BMW.DE holding decreased by -233-0.1%EUR 20,686,132BMW.DE value increased by 495520.2%EUR 83.9BMW.DE unit share price increased by 0.280.3%
STLAM.MI (Stellantis NV) 1,646,463 STLAM.MI holding decreased by -1678-0.1%EUR 20,350,283STLAM.MI value increased by 1275930.6%EUR 12.36STLAM.MI unit share price increased by 0.090.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 585,708 ML.PA holding decreased by -597-0.1%EUR 20,007,785ML.PA value increased by 2375801.2%EUR 34.16ML.PA unit share price increased by 0.441.3%
VOW3.DE (Volkswagen AG) 170,468 VOW3.DE holding decreased by -168-0.1%EUR 17,745,719VOW3.DE value decreased by -51616-0.3%EUR 104.1VOW3.DE unit share price decreased by -0.2-0.2%
RNO.PA (Renault SA) 171,105 RNO.PA holding decreased by -221-0.1%EUR 8,527,873RNO.PA value increased by 215370.3%EUR 49.84RNO.PA unit share price increased by 0.190.4%
CON.DE (Continental AG) 89,285 CON.DE holding decreased by -130-0.1%EUR 6,173,165CON.DE value decreased by -59061-0.9%EUR 69.14CON.DE unit share price decreased by -0.56-0.8%
P911.DE (Dr Ing hc F Porsche AG) 91,104 P911.DE holding decreased by -156-0.2%EUR 5,138,266P911.DE value decreased by -61729-1.2%EUR 56.4P911.DE unit share price decreased by -0.58-1.0%
PAH3.DE (Porsche Automobil Holding SE) 126,587 PAH3.DE holding decreased by -235-0.2%EUR 4,755,874PAH3.DE value decreased by -36729-0.8%EUR 37.57PAH3.DE unit share price decreased by -0.22-0.6%
DIE.BR (D'ieteren Group) 17,677 EUR 2,826,552DIE.BR value decreased by -10607-0.4%EUR 159.9DIE.BR unit share price decreased by -0.59999999999999-0.4%
FR.PA (Valeo SE) 168,851 FR.PA holding decreased by -787-0.5%EUR 1,691,887FR.PA value decreased by -222478-11.6%EUR 10.02FR.PA unit share price decreased by -1.265-11.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-28

DE000A0Q4R28 ETF holdings on 2025-02-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 95,834 EUR 42,636,547RACE.MI value decreased by -3660858-7.9%EUR 444.9RACE.MI unit share price decreased by -38.2-7.9%
MBG.DE (Mercedes-Benz Group AG) 454,119 EUR 27,238,058MBG.DE value decreased by -658472-2.4%EUR 59.98MBG.DE unit share price decreased by -1.45-2.4%
BMW.DE (Bayerische Motoren Werke AG) 246,790 EUR 20,636,580BMW.DE value decreased by -814407-3.8%EUR 83.62BMW.DE unit share price decreased by -3.3-3.8%
STLAM.MI (Stellantis NV) 1,648,141 EUR 20,222,690STLAM.MI value decreased by -1110847-5.2%EUR 12.27STLAM.MI unit share price decreased by -0.674-5.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 586,305 EUR 19,770,205ML.PA value increased by 1055350.5%EUR 33.72ML.PA unit share price increased by 0.180.5%
VOW3.DE (Volkswagen AG) 170,636 EUR 17,797,335VOW3.DE value decreased by -281549-1.6%EUR 104.3VOW3.DE unit share price decreased by -1.65-1.6%
RNO.PA (Renault SA) 171,326 EUR 8,506,336RNO.PA value increased by 17130.0%EUR 49.65RNO.PA unit share price increased by 0.0099999999999980.0%
CON.DE (Continental AG) 89,415 EUR 6,232,226CON.DE value decreased by -37554-0.6%EUR 69.7CON.DE unit share price decreased by -0.42-0.6%
P911.DE (Dr Ing hc F Porsche AG) 91,260 EUR 5,199,995P911.DE value decreased by -195296-3.6%EUR 56.98P911.DE unit share price decreased by -2.14-3.6%
PAH3.DE (Porsche Automobil Holding SE) 126,822 EUR 4,792,603PAH3.DE value decreased by -164869-3.3%EUR 37.79PAH3.DE unit share price decreased by -1.3-3.3%
DIE.BR (D'ieteren Group) 17,677 EUR 2,837,159DIE.BR value decreased by -35354-1.2%EUR 160.5DIE.BR unit share price decreased by -2-1.2%
FR.PA (Valeo SE) 169,638 EUR 1,914,365FR.PA value decreased by -28838-1.5%EUR 11.285FR.PA unit share price decreased by -0.17-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-27

DE000A0Q4R28 ETF holdings on 2025-02-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 95,834 EUR 46,297,405RACE.MI value increased by 5462531.2%EUR 483.1RACE.MI unit share price increased by 5.71.2%
MBG.DE (Mercedes-Benz Group AG) 454,119 EUR 27,896,530MBG.DE value increased by 3315071.2%EUR 61.43MBG.DE unit share price increased by 0.731.2%
BMW.DE (Bayerische Motoren Werke AG) 246,790 EUR 21,450,987BMW.DE value increased by 3060201.4%EUR 86.92BMW.DE unit share price increased by 1.241.4%
STLAM.MI (Stellantis NV) 1,648,141 EUR 21,333,537STLAM.MI value decreased by -899885-4.0%EUR 12.944STLAM.MI unit share price decreased by -0.546-4.0%
ML.PA (Cie Generale des Etablissements Michelin SCA) 586,305 EUR 19,664,670ML.PA value increased by 2990161.5%EUR 33.54ML.PA unit share price increased by 0.511.5%
VOW3.DE (Volkswagen AG) 170,636 EUR 18,078,884VOW3.DE value increased by 1706361.0%EUR 105.95VOW3.DE unit share price increased by 11.0%
RNO.PA (Renault SA) 171,326 EUR 8,504,623RNO.PA value increased by 1747532.1%EUR 49.64RNO.PA unit share price increased by 1.022.1%
CON.DE (Continental AG) 89,415 EUR 6,269,780CON.DE value increased by 625911.0%EUR 70.12CON.DE unit share price increased by 0.71.0%
P911.DE (Dr Ing hc F Porsche AG) 91,260 EUR 5,395,291P911.DE value decreased by -18252-0.3%EUR 59.12P911.DE unit share price decreased by -0.2-0.3%
PAH3.DE (Porsche Automobil Holding SE) 126,822 EUR 4,957,472PAH3.DE value increased by 608751.2%EUR 39.09PAH3.DE unit share price increased by 0.481.2%
DIE.BR (D'ieteren Group) 17,677 EUR 2,872,513DIE.BR value increased by 159100.6%EUR 162.5DIE.BR unit share price increased by 0.900000000000010.6%
FR.PA (Valeo SE) 169,638 EUR 1,943,203FR.PA value increased by 313831.6%EUR 11.455FR.PA unit share price increased by 0.1851.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-26

DE000A0Q4R28 ETF holdings on 2025-02-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 95,834 RACE.MI holding decreased by -4025-4.0%EUR 45,751,152RACE.MI value decreased by -2271041-4.7%EUR 477.4RACE.MI unit share price decreased by -3.5-0.7%
MBG.DE (Mercedes-Benz Group AG) 454,119 MBG.DE holding decreased by -19082-4.0%EUR 27,565,023MBG.DE value decreased by -661417-2.3%EUR 60.7MBG.DE unit share price increased by 1.051.8%
STLAM.MI (Stellantis NV) 1,648,141 STLAM.MI holding decreased by -69286-4.0%EUR 22,233,422STLAM.MI value decreased by -900320-3.9%EUR 13.49STLAM.MI unit share price increased by 0.020.1%
BMW.DE (Bayerische Motoren Werke AG) 246,790 BMW.DE holding decreased by -10374-4.0%EUR 21,144,967BMW.DE value decreased by -297367-1.4%EUR 85.68BMW.DE unit share price increased by 2.32.8%
ML.PA (Cie Generale des Etablissements Michelin SCA) 586,305 ML.PA holding decreased by -24647-4.0%EUR 19,365,654ML.PA value decreased by -1425043-6.9%EUR 33.03ML.PA unit share price decreased by -1-2.9%
VOW3.DE (Volkswagen AG) 170,636 VOW3.DE holding decreased by -7168-4.0%EUR 17,908,248VOW3.DE value decreased by -129968-0.7%EUR 104.95VOW3.DE unit share price increased by 3.53.4%
RNO.PA (Renault SA) 171,326 RNO.PA holding decreased by -7203-4.0%EUR 8,329,870RNO.PA value decreased by -407339-4.7%EUR 48.62RNO.PA unit share price decreased by -0.32-0.7%
CON.DE (Continental AG) 89,415 CON.DE holding decreased by -3759-4.0%EUR 6,207,189CON.DE value decreased by -367168-5.6%EUR 69.42CON.DE unit share price decreased by -1.14-1.6%
P911.DE (Dr Ing hc F Porsche AG) 91,260 P911.DE holding decreased by -3836-4.0%EUR 5,413,543P911.DE value decreased by -227552-4.0%EUR 59.32
PAH3.DE (Porsche Automobil Holding SE) 126,822 PAH3.DE holding decreased by -5334-4.0%EUR 4,896,597PAH3.DE value decreased by -83041-1.7%EUR 38.61PAH3.DE unit share price increased by 0.932.5%
DIE.BR (D'ieteren Group) 17,677 DIE.BR holding decreased by -742-4.0%EUR 2,856,603DIE.BR value decreased by -132801-4.4%EUR 161.6DIE.BR unit share price decreased by -0.70000000000002-0.4%
FR.PA (Valeo SE) 169,638 FR.PA holding decreased by -7161-4.1%EUR 1,911,820FR.PA value decreased by -86893-4.3%EUR 11.27FR.PA unit share price decreased by -0.035-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-25

DE000A0Q4R28 ETF holdings on 2025-02-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 99,859 EUR 48,022,193RACE.MI value decreased by -119831-0.2%EUR 480.9RACE.MI unit share price decreased by -1.2-0.2%
MBG.DE (Mercedes-Benz Group AG) 473,201 EUR 28,226,440MBG.DE value increased by 4022211.4%EUR 59.65MBG.DE unit share price increased by 0.851.4%
STLAM.MI (Stellantis NV) 1,717,427 EUR 23,133,742STLAM.MI value decreased by -30913-0.1%EUR 13.47STLAM.MI unit share price decreased by -0.017999999999999-0.1%
BMW.DE (Bayerische Motoren Werke AG) 257,164 EUR 21,442,334BMW.DE value increased by 2057311.0%EUR 83.38BMW.DE unit share price increased by 0.81.0%
ML.PA (Cie Generale des Etablissements Michelin SCA) 610,952 EUR 20,790,697ML.PA value increased by 3299151.6%EUR 34.03ML.PA unit share price increased by 0.541.6%
VOW3.DE (Volkswagen AG) 177,804 EUR 18,038,216VOW3.DE value increased by 4534002.6%EUR 101.45VOW3.DE unit share price increased by 2.552.6%
RNO.PA (Renault SA) 178,529 EUR 8,737,209RNO.PA value increased by 321350.4%EUR 48.94RNO.PA unit share price increased by 0.180.4%
CON.DE (Continental AG) 93,174 EUR 6,574,357CON.DE value increased by 1453512.3%EUR 70.56CON.DE unit share price increased by 1.562.3%
P911.DE (Dr Ing hc F Porsche AG) 95,096 EUR 5,641,095P911.DE value increased by 1521542.8%EUR 59.32P911.DE unit share price increased by 1.62.8%
PAH3.DE (Porsche Automobil Holding SE) 132,156 EUR 4,979,638PAH3.DE value increased by 911881.9%EUR 37.68PAH3.DE unit share price increased by 0.691.9%
DIE.BR (D'ieteren Group) 18,419 EUR 2,989,404DIE.BR value increased by 18420.1%EUR 162.3DIE.BR unit share price increased by 0.100000000000020.1%
FR.PA (Valeo SE) 176,799 EUR 1,998,713FR.PA value increased by 362441.8%EUR 11.305FR.PA unit share price increased by 0.2051.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-24

DE000A0Q4R28 ETF holdings on 2025-02-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 99,859 EUR 48,142,024RACE.MI value decreased by -79887-0.2%EUR 482.1RACE.MI unit share price decreased by -0.79999999999995-0.2%
MBG.DE (Mercedes-Benz Group AG) 473,201 EUR 27,824,219MBG.DE value decreased by -392757-1.4%EUR 58.8MBG.DE unit share price decreased by -0.83000000000001-1.4%
STLAM.MI (Stellantis NV) 1,717,427 EUR 23,164,655STLAM.MI value increased by 2644831.2%EUR 13.488STLAM.MI unit share price increased by 0.1541.2%
BMW.DE (Bayerische Motoren Werke AG) 257,164 EUR 21,236,603BMW.DE value increased by 205730.1%EUR 82.58BMW.DE unit share price increased by 0.0799999999999980.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 610,952 EUR 20,460,782ML.PA value increased by 244380.1%EUR 33.49ML.PA unit share price increased by 0.0399999999999990.1%
VOW3.DE (Volkswagen AG) 177,804 EUR 17,584,816VOW3.DE value increased by 2809311.6%EUR 98.9VOW3.DE unit share price increased by 1.581.6%
RNO.PA (Renault SA) 178,529 EUR 8,705,074RNO.PA value decreased by -66056-0.8%EUR 48.76RNO.PA unit share price decreased by -0.37-0.8%
CON.DE (Continental AG) 93,174 EUR 6,429,006CON.DE value increased by 149080.2%EUR 69CON.DE unit share price increased by 0.160.2%
P911.DE (Dr Ing hc F Porsche AG) 95,096 EUR 5,488,941P911.DE value increased by 532541.0%EUR 57.72P911.DE unit share price increased by 0.561.0%
PAH3.DE (Porsche Automobil Holding SE) 132,156 EUR 4,888,450PAH3.DE value increased by 607911.3%EUR 36.99PAH3.DE unit share price increased by 0.461.3%
DIE.BR (D'ieteren Group) 18,419 EUR 2,987,562DIE.BR value increased by 202610.7%EUR 162.2DIE.BR unit share price increased by 1.10.7%
FR.PA (Valeo SE) 176,799 EUR 1,962,469FR.PA value increased by 203321.0%EUR 11.1FR.PA unit share price increased by 0.1151.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-21

DE000A0Q4R28 ETF holdings on 2025-02-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 99,859 RACE.MI holding decreased by -575-0.6%EUR 48,221,911RACE.MI value increased by 838950.2%EUR 482.9RACE.MI unit share price increased by 3.60.8%
MBG.DE (Mercedes-Benz Group AG) 473,201 MBG.DE holding decreased by -2727-0.6%EUR 28,216,976MBG.DE value decreased by -900299-3.1%EUR 59.63MBG.DE unit share price decreased by -1.55-2.5%
STLAM.MI (Stellantis NV) 1,717,427 STLAM.MI holding decreased by -9898-0.6%EUR 22,900,172STLAM.MI value decreased by -128525-0.6%EUR 13.334STLAM.MI unit share price increased by 0.00199999999999890.0%
BMW.DE (Bayerische Motoren Werke AG) 257,164 BMW.DE holding decreased by -1482-0.6%EUR 21,216,030BMW.DE value decreased by -96400-0.5%EUR 82.5BMW.DE unit share price increased by 0.0999999999999940.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 610,952 ML.PA holding decreased by -3521-0.6%EUR 20,436,344ML.PA value decreased by -209949-1.0%EUR 33.45ML.PA unit share price decreased by -0.15-0.4%
VOW3.DE (Volkswagen AG) 177,804 VOW3.DE holding decreased by -1024-0.6%EUR 17,303,885VOW3.DE value decreased by -124692-0.7%EUR 97.32VOW3.DE unit share price decreased by -0.14-0.1%
RNO.PA (Renault SA) 178,529 RNO.PA holding decreased by -1029-0.6%EUR 8,771,130RNO.PA value decreased by -422240-4.6%EUR 49.13RNO.PA unit share price decreased by -2.07-4.0%
CON.DE (Continental AG) 93,174 CON.DE holding decreased by -537-0.6%EUR 6,414,098CON.DE value decreased by -104439-1.6%EUR 68.84CON.DE unit share price decreased by -0.72-1.0%
P911.DE (Dr Ing hc F Porsche AG) 95,096 P911.DE holding decreased by -548-0.6%EUR 5,435,687P911.DE value decreased by -42801-0.8%EUR 57.16P911.DE unit share price decreased by -0.12-0.2%
PAH3.DE (Porsche Automobil Holding SE) 132,156 PAH3.DE holding decreased by -762-0.6%EUR 4,827,659PAH3.DE value decreased by -81003-1.7%EUR 36.53PAH3.DE unit share price decreased by -0.4-1.1%
DIE.BR (D'ieteren Group) 18,419 DIE.BR holding decreased by -106-0.6%EUR 2,967,301DIE.BR value decreased by -11519-0.4%EUR 161.1DIE.BR unit share price increased by 0.299999999999980.2%
FR.PA (Valeo SE) 176,799 FR.PA holding decreased by -1024-0.6%EUR 1,942,137FR.PA value increased by 74230.4%EUR 10.985FR.PA unit share price increased by 0.1051.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-20

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