ISIN	DE000A0Q4R28
Stock Name/Company	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
Stock Type	ETF
Country of Issue	Germany
LEI	549300R1WWI4RCX8G864
Ticker Symbol	EXV5 (EUR) - F EXV5.DE (EUR) - CXE

Historic portfolio holdings of EXV5.DE

DE000A0Q4R28 analysis

DE000A0Q4R28 ETF holdings on 2025-06-27 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RACE.MI (Ferrari NV)	125,971	EUR 52,907,820	EUR	New holding detected
MBG.DE (Mercedes-Benz Group AG)	587,317	EUR 29,653,635	EUR	New holding detected
BMW.DE (Bayerische Motoren Werke AG)	309,145	EUR 23,754,702	EUR	New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA)	731,556	EUR 23,175,694	EUR	New holding detected
VOW3.DE (Volkswagen AG)	213,753	EUR 19,524,199	EUR	New holding detected
STLAM.MI (Stellantis NV)	2,095,484	EUR 18,477,978	EUR	New holding detected
RNO.PA (Renault SA)	214,580	EUR 8,602,512	EUR	New holding detected
CON.DE (Continental AG)	111,977	EUR 8,275,100	EUR	New holding detected
PAH3.DE (Porsche Automobil Holding SE)	158,784	EUR 5,428,825	EUR	New holding detected
P911.DE (Dr Ing hc F Porsche AG)	114,305	EUR 4,879,680	EUR	New holding detected
DIE.BR (D'ieteren Group)	22,130	EUR 3,965,696	EUR	New holding detected
FR.PA (Valeo SE)	226,548	EUR 2,149,034	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-27

DE000A0Q4R28 ETF holdings on 2025-06-26 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	121,687	EUR 49,149,379-0.9%	EUR 403.9-0.9%
MBG.DE (Mercedes-Benz Group AG)	567,346	EUR 27,320,547-1.4%	EUR 48.155-1.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	706,671	EUR 21,885,601-2.3%	EUR 30.97-2.3%
BMW.DE (Bayerische Motoren Werke AG)	298,631	EUR 21,788,1180.1%	EUR 72.960.1%
VOW3.DE (Volkswagen AG)	206,480	EUR 18,153,722-1.5%	EUR 87.92-1.5%
STLAM.MI (Stellantis NV)	2,024,182	EUR 17,053,733-1.0%	EUR 8.425-1.0%
RNO.PA (Renault SA)	207,272	EUR 8,087,753-0.6%	EUR 39.02-0.6%
CON.DE (Continental AG)	108,162	EUR 7,685,9920.1%	EUR 71.060.1%
PAH3.DE (Porsche Automobil Holding SE)	153,373	EUR 5,068,978-1.3%	EUR 33.05-1.3%
P911.DE (Dr Ing hc F Porsche AG)	110,406	EUR 4,379,806-0.1%	EUR 39.67-0.1%
DIE.BR (D'ieteren Group)	21,374	EUR 3,746,8620.2%	EUR 175.30.2%
FR.PA (Valeo SE)	218,778	EUR 2,008,3822.8%	EUR 9.182.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-26

DE000A0Q4R28 ETF holdings on 2025-06-25 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	121,687 0.5%	EUR 49,599,6212.7%	EUR 407.62.2%
MBG.DE (Mercedes-Benz Group AG)	567,346 0.5%	EUR 27,720,526-0.5%	EUR 48.86-1.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	706,671 0.5%	EUR 22,394,4040.9%	EUR 31.690.3%
BMW.DE (Bayerische Motoren Werke AG)	298,631 0.5%	EUR 21,776,1730.2%	EUR 72.92-0.3%
VOW3.DE (Volkswagen AG)	206,480 0.5%	EUR 18,430,405-0.5%	EUR 89.26-1.0%
STLAM.MI (Stellantis NV)	2,024,182 0.5%	EUR 17,223,7653.6%	EUR 8.5093.1%
RNO.PA (Renault SA)	207,272 0.5%	EUR 8,139,5710.3%	EUR 39.27-0.2%
CON.DE (Continental AG)	108,162 0.5%	EUR 7,677,339-0.8%	EUR 70.98-1.3%
PAH3.DE (Porsche Automobil Holding SE)	153,373 0.5%	EUR 5,136,4620.0%	EUR 33.49-0.5%
P911.DE (Dr Ing hc F Porsche AG)	110,406 0.5%	EUR 4,385,326-2.4%	EUR 39.72-2.9%
DIE.BR (D'ieteren Group)	21,374 0.5%	EUR 3,740,450-0.1%	EUR 175-0.6%
FR.PA (Valeo SE)	218,778 0.5%	EUR 1,953,250-0.6%	EUR 8.928-1.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-25

DE000A0Q4R28 ETF holdings on 2025-06-24 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	121,075	EUR 48,284,7100.3%	EUR 398.80.3%
MBG.DE (Mercedes-Benz Group AG)	564,493	EUR 27,866,1971.9%	EUR 49.3651.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	703,116	EUR 22,204,4031.2%	EUR 31.581.2%
BMW.DE (Bayerische Motoren Werke AG)	297,129	EUR 21,737,9581.3%	EUR 73.161.3%
VOW3.DE (Volkswagen AG)	205,441	EUR 18,518,4523.6%	EUR 90.143.6%
STLAM.MI (Stellantis NV)	2,013,995	EUR 16,623,5153.0%	EUR 8.2543.0%
RNO.PA (Renault SA)	206,228	EUR 8,115,0722.4%	EUR 39.352.4%
CON.DE (Continental AG)	107,617	EUR 7,737,662-2.9%	EUR 71.9-2.9%
PAH3.DE (Porsche Automobil Holding SE)	152,599	EUR 5,136,4821.6%	EUR 33.661.6%
P911.DE (Dr Ing hc F Porsche AG)	109,849	EUR 4,491,726-0.1%	EUR 40.89-0.1%
DIE.BR (D'ieteren Group)	21,266	EUR 3,744,9431.1%	EUR 176.11.1%
FR.PA (Valeo SE)	217,667	EUR 1,964,2275.4%	EUR 9.0245.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-24

DE000A0Q4R28 ETF holdings on 2025-06-23 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	121,075 9.4%	EUR 48,151,5289.2%	EUR 397.7-0.2%
MBG.DE (Mercedes-Benz Group AG)	564,493 9.4%	EUR 27,355,3319.0%	EUR 48.46-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	703,116 9.4%	EUR 21,944,2509.0%	EUR 31.21-0.4%
BMW.DE (Bayerische Motoren Werke AG)	297,129 9.4%	EUR 21,458,6569.7%	EUR 72.220.3%
VOW3.DE (Volkswagen AG)	205,441 9.4%	EUR 17,881,5859.1%	EUR 87.04-0.3%
STLAM.MI (Stellantis NV)	2,013,995 9.4%	EUR 16,132,1007.1%	EUR 8.01-2.1%
CON.DE (Continental AG)	107,617 9.4%	EUR 7,972,2679.3%	EUR 74.08-0.1%
RNO.PA (Renault SA)	206,228 9.4%	EUR 7,921,2178.8%	EUR 38.41-0.5%
PAH3.DE (Porsche Automobil Holding SE)	152,599 9.4%	EUR 5,054,0799.0%	EUR 33.12-0.4%
P911.DE (Dr Ing hc F Porsche AG)	109,849 9.4%	EUR 4,496,1208.8%	EUR 40.93-0.6%
DIE.BR (D'ieteren Group)	21,266 9.4%	EUR 3,704,5378.9%	EUR 174.2-0.5%
FR.PA (Valeo SE)	217,667 9.5%	EUR 1,862,7945.0%	EUR 8.558-4.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-23

DE000A0Q4R28 ETF holdings on 2025-06-20 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RACE.MI (Ferrari NV)	110,671	EUR 44,113,461	EUR	New holding detected
MBG.DE (Mercedes-Benz Group AG)	515,992	EUR 25,092,691	EUR	New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA)	642,681	EUR 20,128,769	EUR	New holding detected
BMW.DE (Bayerische Motoren Werke AG)	271,595	EUR 19,554,840	EUR	New holding detected
VOW3.DE (Volkswagen AG)	187,778	EUR 16,393,019	EUR	New holding detected
STLAM.MI (Stellantis NV)	1,840,816	EUR 15,061,557	EUR	New holding detected
CON.DE (Continental AG)	98,352	EUR 7,291,817	EUR	New holding detected
RNO.PA (Renault SA)	188,480	EUR 7,277,213	EUR	New holding detected
PAH3.DE (Porsche Automobil Holding SE)	139,441	EUR 4,635,019	EUR	New holding detected
P911.DE (Dr Ing hc F Porsche AG)	100,380	EUR 4,132,645	EUR	New holding detected
DIE.BR (D'ieteren Group)	19,430	EUR 3,400,250	EUR	New holding detected
FR.PA (Valeo SE)	198,780	EUR 1,774,310	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-20

DE000A0Q4R28 ETF holdings on 2025-06-19 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	110,224	EUR 43,615,637-1.3%	EUR 395.7-1.3%
MBG.DE (Mercedes-Benz Group AG)	480,959	EUR 23,307,273-1.0%	EUR 48.46-1.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	673,710	EUR 20,992,804-2.3%	EUR 31.16-2.3%
BMW.DE (Bayerische Motoren Werke AG)	284,706	EUR 20,356,479-1.4%	EUR 71.5-1.4%
STLAM.MI (Stellantis NV)	1,929,779	EUR 15,737,348-2.0%	EUR 8.155-2.0%
VOW3.DE (Volkswagen AG)	174,061	EUR 15,063,239-1.3%	EUR 86.54-1.3%
CON.DE (Continental AG)	103,115	EUR 7,630,510-1.2%	EUR 74-1.2%
RNO.PA (Renault SA)	197,618	EUR 7,612,245-0.4%	EUR 38.52-0.4%
PAH3.DE (Porsche Automobil Holding SE)	129,314	EUR 4,269,948-0.4%	EUR 33.02-0.4%
P911.DE (Dr Ing hc F Porsche AG)	93,092	EUR 3,795,361-0.6%	EUR 40.77-0.6%
DIE.BR (D'ieteren Group)	20,371	EUR 3,522,146-0.5%	EUR 172.9-0.5%
FR.PA (Valeo SE)	208,625	EUR 1,868,863-0.9%	EUR 8.958-0.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-19

DE000A0Q4R28 ETF holdings on 2025-06-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	110,224	EUR 44,199,824-0.3%	EUR 401-0.3%
MBG.DE (Mercedes-Benz Group AG)	480,959	EUR 23,540,538-1.2%	EUR 48.945-1.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	673,710	EUR 21,491,349-0.8%	EUR 31.9-0.8%
BMW.DE (Bayerische Motoren Werke AG)	284,706	EUR 20,652,573-1.2%	EUR 72.54-1.2%
STLAM.MI (Stellantis NV)	1,929,779	EUR 16,061,551-0.9%	EUR 8.323-0.9%
VOW3.DE (Volkswagen AG)	174,061	EUR 15,265,150-0.9%	EUR 87.7-0.9%
CON.DE (Continental AG)	103,115	EUR 7,725,376-1.6%	EUR 74.92-1.6%
RNO.PA (Renault SA)	197,618	EUR 7,639,912-0.8%	EUR 38.66-0.8%
PAH3.DE (Porsche Automobil Holding SE)	129,314	EUR 4,286,759-0.2%	EUR 33.15-0.2%
P911.DE (Dr Ing hc F Porsche AG)	93,092	EUR 3,816,772	EUR 41
DIE.BR (D'ieteren Group)	20,371	EUR 3,540,480-0.5%	EUR 173.8-0.5%
FR.PA (Valeo SE)	208,625	EUR 1,885,970-0.6%	EUR 9.04-0.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-18

DE000A0Q4R28 ETF holdings on 2025-06-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	110,224	EUR 44,321,070-0.6%	EUR 402.1-0.6%
MBG.DE (Mercedes-Benz Group AG)	480,959	EUR 23,819,494-1.8%	EUR 49.525-1.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	673,710	EUR 21,673,2510.0%	EUR 32.170.0%
BMW.DE (Bayerische Motoren Werke AG)	284,706	EUR 20,908,809-0.8%	EUR 73.44-0.8%
STLAM.MI (Stellantis NV)	1,929,779	EUR 16,208,214-1.6%	EUR 8.399-1.6%
VOW3.DE (Volkswagen AG)	174,061	EUR 15,397,436-0.9%	EUR 88.46-0.9%
CON.DE (Continental AG)	103,115	EUR 7,847,052-1.0%	EUR 76.1-1.0%
RNO.PA (Renault SA)	197,618	EUR 7,705,126-0.8%	EUR 38.99-0.8%
PAH3.DE (Porsche Automobil Holding SE)	129,314	EUR 4,297,104-1.4%	EUR 33.23-1.4%
P911.DE (Dr Ing hc F Porsche AG)	93,092	EUR 3,816,772-0.5%	EUR 41-0.5%
DIE.BR (D'ieteren Group)	20,371	EUR 3,558,814-2.0%	EUR 174.7-2.0%
FR.PA (Valeo SE)	208,625	EUR 1,896,401-0.3%	EUR 9.09-0.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-17

DE000A0Q4R28 ETF holdings on 2025-06-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	110,224	EUR 44,574,5860.7%	EUR 404.40.7%
MBG.DE (Mercedes-Benz Group AG)	480,959	EUR 24,249,953-0.8%	EUR 50.42-0.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	673,710	EUR 21,666,514-0.1%	EUR 32.16-0.1%
BMW.DE (Bayerische Motoren Werke AG)	284,706	EUR 21,085,326-1.6%	EUR 74.06-1.6%
STLAM.MI (Stellantis NV)	1,929,779	EUR 16,478,3830.7%	EUR 8.5390.7%
VOW3.DE (Volkswagen AG)	174,061	EUR 15,543,6470.5%	EUR 89.30.5%
CON.DE (Continental AG)	103,115	EUR 7,923,3570.2%	EUR 76.840.2%
RNO.PA (Renault SA)	197,618	EUR 7,766,387-8.7%	EUR 39.3-8.7%
PAH3.DE (Porsche Automobil Holding SE)	129,314	EUR 4,359,175-0.4%	EUR 33.71-0.4%
P911.DE (Dr Ing hc F Porsche AG)	93,092	EUR 3,837,252-0.4%	EUR 41.22-0.4%
DIE.BR (D'ieteren Group)	20,371	EUR 3,632,1490.8%	EUR 178.30.8%
FR.PA (Valeo SE)	208,625	EUR 1,902,2432.8%	EUR 9.1182.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-16

DE000A0Q4R28 ETF holdings on 2025-06-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	110,224	EUR 44,254,936-2.8%	EUR 401.5-2.8%
MBG.DE (Mercedes-Benz Group AG)	480,959	EUR 24,442,336-1.6%	EUR 50.82-1.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	673,710	EUR 21,693,462-1.4%	EUR 32.2-1.4%
BMW.DE (Bayerische Motoren Werke AG)	284,706	EUR 21,438,362-1.9%	EUR 75.3-1.9%
STLAM.MI (Stellantis NV)	1,929,779	EUR 16,370,315-3.4%	EUR 8.483-3.4%
VOW3.DE (Volkswagen AG)	174,061	EUR 15,463,579-2.2%	EUR 88.84-2.2%
RNO.PA (Renault SA)	197,618	EUR 8,505,479-1.6%	EUR 43.04-1.6%
CON.DE (Continental AG)	103,115	EUR 7,904,796-1.9%	EUR 76.66-1.9%
PAH3.DE (Porsche Automobil Holding SE)	129,314	EUR 4,378,572-1.4%	EUR 33.86-1.4%
P911.DE (Dr Ing hc F Porsche AG)	93,092	EUR 3,853,078-2.5%	EUR 41.39-2.5%
DIE.BR (D'ieteren Group)	20,371	EUR 3,603,630-1.1%	EUR 176.9-1.1%
FR.PA (Valeo SE)	208,625	EUR 1,849,669-3.1%	EUR 8.866-3.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-13

DE000A0Q4R28 ETF holdings on 2025-06-12 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	110,224	EUR 45,522,512-2.7%	EUR 413-2.7%
MBG.DE (Mercedes-Benz Group AG)	480,959	EUR 24,846,342-0.7%	EUR 51.66-0.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	673,710	EUR 22,003,369	EUR 32.66
BMW.DE (Bayerische Motoren Werke AG)	284,706	EUR 21,854,033-0.5%	EUR 76.76-0.5%
STLAM.MI (Stellantis NV)	1,929,779	EUR 16,945,389-2.7%	EUR 8.781-2.7%
VOW3.DE (Volkswagen AG)	174,061	EUR 15,818,664-0.9%	EUR 90.88-0.9%
RNO.PA (Renault SA)	197,618	EUR 8,645,788-1.1%	EUR 43.75-1.1%
CON.DE (Continental AG)	103,115	EUR 8,057,4061.4%	EUR 78.141.4%
PAH3.DE (Porsche Automobil Holding SE)	129,314	EUR 4,440,643-0.6%	EUR 34.34-0.6%
P911.DE (Dr Ing hc F Porsche AG)	93,092	EUR 3,953,617-0.7%	EUR 42.47-0.7%
DIE.BR (D'ieteren Group)	20,371	EUR 3,644,372-0.1%	EUR 178.9-0.1%
FR.PA (Valeo SE)	208,625	EUR 1,908,502-1.9%	EUR 9.148-1.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-12

DE000A0Q4R28 ETF holdings on 2025-06-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	110,224	EUR 46,801,110-0.7%	EUR 424.6-0.7%
MBG.DE (Mercedes-Benz Group AG)	480,959	EUR 25,024,297-0.2%	EUR 52.03-0.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	673,710	EUR 22,003,369-1.2%	EUR 32.66-1.2%
BMW.DE (Bayerische Motoren Werke AG)	284,706	EUR 21,962,221-0.9%	EUR 77.14-0.9%
STLAM.MI (Stellantis NV)	1,929,779	EUR 17,422,045-1.3%	EUR 9.028-1.3%
VOW3.DE (Volkswagen AG)	174,061	EUR 15,954,431-1.0%	EUR 91.66-1.0%
RNO.PA (Renault SA)	197,618	EUR 8,742,620-0.5%	EUR 44.24-0.5%
CON.DE (Continental AG)	103,115	EUR 7,948,1040.1%	EUR 77.080.1%
PAH3.DE (Porsche Automobil Holding SE)	129,314	EUR 4,469,092-0.5%	EUR 34.56-0.5%
P911.DE (Dr Ing hc F Porsche AG)	93,092	EUR 3,980,6140.3%	EUR 42.760.3%
DIE.BR (D'ieteren Group)	20,371	EUR 3,646,4090.6%	EUR 1790.6%
FR.PA (Valeo SE)	208,625	EUR 1,944,8022.5%	EUR 9.3222.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-11

DE000A0Q4R28 ETF holdings on 2025-06-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	110,224	EUR 47,120,7601.9%	EUR 427.51.9%
MBG.DE (Mercedes-Benz Group AG)	480,959	EUR 25,067,5831.0%	EUR 52.121.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	673,710	EUR 22,266,1161.2%	EUR 33.051.2%
BMW.DE (Bayerische Motoren Werke AG)	284,706	EUR 22,161,5151.1%	EUR 77.841.1%
STLAM.MI (Stellantis NV)	1,929,779	EUR 17,659,4085.0%	EUR 9.1515.0%
VOW3.DE (Volkswagen AG)	174,061	EUR 16,121,5301.2%	EUR 92.621.2%
RNO.PA (Renault SA)	197,618	EUR 8,788,0722.3%	EUR 44.472.3%
CON.DE (Continental AG)	103,115	EUR 7,939,8550.7%	EUR 770.7%
PAH3.DE (Porsche Automobil Holding SE)	129,314	EUR 4,492,3681.3%	EUR 34.741.3%
P911.DE (Dr Ing hc F Porsche AG)	93,092	EUR 3,967,5813.4%	EUR 42.623.4%
DIE.BR (D'ieteren Group)	20,371	EUR 3,624,001-0.7%	EUR 177.9-0.7%
FR.PA (Valeo SE)	208,625	EUR 1,896,8194.1%	EUR 9.0924.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-10

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.