| ISIN | DE000A2QP4A8 |
|---|
| Stock Name/Company | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) |
|---|
| Stock Type | ETF |
|---|
| Country of Issue | Europe |
|---|
| LEI | 549300R1WWI4RCX8G864 |
|---|
| Ticker Symbol | SAOT (EUR) - Euronext Amsterdam
|
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Historic portfolio holdings of DE000A2QP4A8
DE000A2QP4A8 analysisDE000A2QP4A8 ETF holdings on 2026-01-14 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MBG.DE (Mercedes-Benz Group AG) | 762,613 | EUR 46,290,609 1.4% | EUR 60.71.4% | |
| RACE.MI (Ferrari NV) | 96,240 | EUR 29,622,672 -1.0% | EUR 307.8-1.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 296,147 | EUR 26,907,9162.7% | EUR 90.862.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 752,734 | EUR 22,672,348 | EUR 30.12 | |
| VOW3.DE (Volkswagen AG) | 186,337 | EUR 19,323,1471.6% | EUR 103.71.6% | |
| STLAM.MI (Stellantis NV) | 2,141,636 | EUR 18,780,0061.1% | EUR 8.7691.1% | |
| CON.DE (Continental AG) | 114,436 | EUR 7,774,7820.4% | EUR 67.940.4% | |
| RNO.PA (Renault SA) | 219,314 | EUR 7,283,418-0.7% | EUR 33.21-0.7% | |
| PAH3.DE (Porsche Automobil Holding SE) | 138,411 | EUR 5,309,4460.8% | EUR 38.360.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 99,659 | EUR 4,345,1320.5% | EUR 43.60.5% | |
| DIE.BR (D'ieteren Group) | 22,617 | EUR 3,795,1332.3% | EUR 167.82.3% | |
| FR.PA (Valeo SE) | 231,810 | EUR 2,865,1721.7% | EUR 12.361.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14DE000A2QP4A8 ETF holdings on 2026-01-13 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MBG.DE (Mercedes-Benz Group AG) | 762,613 8.2% | EUR 45,650,0148.3% | EUR 59.860.1% | |
| RACE.MI (Ferrari NV) | 96,240 8.2% | EUR 29,930,6404.1% | EUR 311-3.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 296,147 8.2% | EUR 26,197,1645.8% | EUR 88.46-2.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 752,734 8.2% | EUR 22,672,3488.4% | EUR 30.120.2% | |
| VOW3.DE (Volkswagen AG) | 186,337 8.2% | EUR 19,025,0087.8% | EUR 102.1-0.4% | |
| STLAM.MI (Stellantis NV) | 2,141,636 8.2% | EUR 18,576,5514.4% | EUR 8.674-3.5% | |
| CON.DE (Continental AG) | 114,436 8.2% | EUR 7,745,0286.0% | EUR 67.68-2.1% | |
| RNO.PA (Renault SA) | 219,314 8.2% | EUR 7,331,6678.3% | EUR 33.430.0% | |
| PAH3.DE (Porsche Automobil Holding SE) | 138,411 8.2% | EUR 5,267,9237.7% | EUR 38.06-0.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 99,659 8.2% | EUR 4,323,2075.9% | EUR 43.38-2.2% | |
| DIE.BR (D'ieteren Group) | 22,617 8.2% | EUR 3,709,18810.1% | EUR 1641.7% | |
| FR.PA (Valeo SE) | 231,810 8.3% | EUR 2,817,6519.1% | EUR 12.1550.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13DE000A2QP4A8 ETF holdings on 2026-01-12 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MBG.DE (Mercedes-Benz Group AG) | 704,789 0.6% | EUR 42,132,286-0.4% | EUR 59.78-1.0% | |
| RACE.MI (Ferrari NV) | 88,944 0.6% | EUR 28,746,701-0.2% | EUR 323.2-0.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 273,699 0.6% | EUR 24,764,286-1.1% | EUR 90.48-1.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 695,646 0.6% | EUR 20,911,1191.6% | EUR 30.061.0% | |
| STLAM.MI (Stellantis NV) | 1,979,172 0.6% | EUR 17,792,756-3.8% | EUR 8.99-4.3% | |
| VOW3.DE (Volkswagen AG) | 172,209 0.6% | EUR 17,651,423-0.7% | EUR 102.5-1.3% | |
| CON.DE (Continental AG) | 105,748 0.6% | EUR 7,309,3020.2% | EUR 69.12-0.4% | |
| RNO.PA (Renault SA) | 202,658 0.6% | EUR 6,772,830-0.5% | EUR 33.42-1.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 127,899 0.6% | EUR 4,893,416-0.3% | EUR 38.26-0.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 92,075 0.6% | EUR 4,082,606-5.4% | EUR 44.34-6.0% | |
| DIE.BR (D'ieteren Group) | 20,905 0.6% | EUR 3,369,8861.1% | EUR 161.20.5% | |
| FR.PA (Valeo SE) | 214,130 0.6% | EUR 2,582,4080.0% | EUR 12.06-0.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12DE000A2QP4A8 ETF holdings on 2026-01-09 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MBG.DE (Mercedes-Benz Group AG) | 700,669 1.6% | EUR 42,299,3882.3% | EUR 60.370.7% | |
| RACE.MI (Ferrari NV) | 88,424 1.6% | EUR 28,799,6972.9% | EUR 325.71.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 272,099 1.6% | EUR 25,038,5500.9% | EUR 92.02-0.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 691,578 1.6% | EUR 20,588,2772.5% | EUR 29.770.9% | |
| STLAM.MI (Stellantis NV) | 1,967,597 1.6% | EUR 18,489,5091.4% | EUR 9.397-0.2% | |
| VOW3.DE (Volkswagen AG) | 171,202 1.6% | EUR 17,779,3283.6% | EUR 103.852.0% | |
| CON.DE (Continental AG) | 105,129 1.6% | EUR 7,298,0552.2% | EUR 69.420.6% | |
| RNO.PA (Renault SA) | 201,472 1.6% | EUR 6,809,7541.6% | EUR 33.80.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 127,150 1.6% | EUR 4,910,5331.6% | EUR 38.620.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 91,535 1.6% | EUR 4,317,7062.1% | EUR 47.170.5% | |
| DIE.BR (D'ieteren Group) | 20,783 1.6% | EUR 3,333,5934.8% | EUR 160.43.2% | |
| FR.PA (Valeo SE) | 212,872 1.6% | EUR 2,582,1371.8% | EUR 12.130.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09DE000A2QP4A8 ETF holdings on 2026-01-08 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MBG.DE (Mercedes-Benz Group AG) | 689,827 0.5% | EUR 41,362,027-0.1% | EUR 59.96-0.7% | |
| RACE.MI (Ferrari NV) | 87,056 0.5% | EUR 27,979,7981.7% | EUR 321.41.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 267,890 0.5% | EUR 24,806,6140.0% | EUR 92.6-0.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 680,874 0.5% | EUR 20,085,7831.1% | EUR 29.50.6% | |
| STLAM.MI (Stellantis NV) | 1,937,135 0.5% | EUR 18,242,0002.1% | EUR 9.4171.6% | |
| VOW3.DE (Volkswagen AG) | 168,553 0.5% | EUR 17,158,6950.1% | EUR 101.8-0.4% | |
| CON.DE (Continental AG) | 103,500 0.5% | EUR 7,141,5001.8% | EUR 691.3% | |
| RNO.PA (Renault SA) | 198,349 0.5% | EUR 6,700,229-2.1% | EUR 33.78-2.6% | |
| PAH3.DE (Porsche Automobil Holding SE) | 125,176 0.5% | EUR 4,835,5490.4% | EUR 38.63-0.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 90,113 0.5% | EUR 4,228,1021.5% | EUR 46.920.9% | |
| DIE.BR (D'ieteren Group) | 20,462 0.5% | EUR 3,181,841-0.1% | EUR 155.5-0.6% | |
| FR.PA (Valeo SE) | 209,557 0.5% | EUR 2,536,6871.1% | EUR 12.1050.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08DE000A2QP4A8 ETF holdings on 2026-01-07 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MBG.DE (Mercedes-Benz Group AG) | 686,213 | EUR 41,419,817-1.8% | EUR 60.36-1.8% | |
| RACE.MI (Ferrari NV) | 86,600 | EUR 27,504,160-0.2% | EUR 317.6-0.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 266,487 | EUR 24,799,2800.0% | EUR 93.060.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 677,306 | EUR 19,865,3850.1% | EUR 29.330.1% | |
| STLAM.MI (Stellantis NV) | 1,926,980 | EUR 17,868,886-1.4% | EUR 9.273-1.4% | |
| VOW3.DE (Volkswagen AG) | 167,670 | EUR 17,135,874-0.9% | EUR 102.2-0.9% | |
| CON.DE (Continental AG) | 102,957 | EUR 7,013,4310.1% | EUR 68.120.1% | |
| RNO.PA (Renault SA) | 197,308 | EUR 6,842,641-0.9% | EUR 34.68-0.9% | |
| PAH3.DE (Porsche Automobil Holding SE) | 124,518 | EUR 4,815,111-0.8% | EUR 38.67-0.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 89,639 | EUR 4,167,3170.0% | EUR 46.490.0% | |
| DIE.BR (D'ieteren Group) | 20,355 | EUR 3,183,5221.2% | EUR 156.41.2% | |
| FR.PA (Valeo SE) | 208,452 | EUR 2,509,762-0.1% | EUR 12.04-0.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07DE000A2QP4A8 ETF holdings on 2026-01-06 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MBG.DE (Mercedes-Benz Group AG) | 686,213 1.1% | EUR 42,167,7892.8% | EUR 61.451.7% | |
| RACE.MI (Ferrari NV) | 86,600 1.1% | EUR 27,556,1200.1% | EUR 318.2-1.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 266,487 1.1% | EUR 24,793,9500.4% | EUR 93.04-0.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 677,306 1.1% | EUR 19,845,0662.8% | EUR 29.31.7% | |
| STLAM.MI (Stellantis NV) | 1,926,980 1.1% | EUR 18,129,028-1.0% | EUR 9.408-2.1% | |
| VOW3.DE (Volkswagen AG) | 167,670 1.1% | EUR 17,286,7770.8% | EUR 103.1-0.2% | |
| CON.DE (Continental AG) | 102,957 1.1% | EUR 7,005,1941.5% | EUR 68.040.5% | |
| RNO.PA (Renault SA) | 197,308 1.1% | EUR 6,901,834-0.7% | EUR 34.98-1.7% | |
| PAH3.DE (Porsche Automobil Holding SE) | 124,518 1.1% | EUR 4,853,7120.0% | EUR 38.98-1.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 89,639 1.1% | EUR 4,169,1100.4% | EUR 46.51-0.6% | |
| DIE.BR (D'ieteren Group) | 20,355 1.1% | EUR 3,146,8830.0% | EUR 154.6-1.0% | |
| FR.PA (Valeo SE) | 208,452 1.1% | EUR 2,511,8473.0% | EUR 12.051.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06DE000A2QP4A8 ETF holdings on 2026-01-05 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MBG.DE (Mercedes-Benz Group AG) | 678,985 0.5% | EUR 41,037,853-1.9% | EUR 60.44-2.4% | |
| RACE.MI (Ferrari NV) | 85,688 0.5% | EUR 27,540,1232.2% | EUR 321.41.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 263,681 0.5% | EUR 24,685,815-2.3% | EUR 93.62-2.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 670,168 0.5% | EUR 19,300,8381.0% | EUR 28.80.5% | |
| STLAM.MI (Stellantis NV) | 1,906,672 0.5% | EUR 18,319,305-0.6% | EUR 9.608-1.1% | |
| VOW3.DE (Volkswagen AG) | 165,904 0.5% | EUR 17,146,178-2.4% | EUR 103.35-2.9% | |
| RNO.PA (Renault SA) | 195,226 0.5% | EUR 6,950,046-1.6% | EUR 35.6-2.1% | |
| CON.DE (Continental AG) | 101,871 0.5% | EUR 6,898,704-0.8% | EUR 67.72-1.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 123,202 0.5% | EUR 4,851,695-2.2% | EUR 39.38-2.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 88,691 0.5% | EUR 4,150,739-1.2% | EUR 46.8-1.7% | |
| DIE.BR (D'ieteren Group) | 20,141 0.5% | EUR 3,146,0241.6% | EUR 156.21.0% | |
| FR.PA (Valeo SE) | 206,242 0.5% | EUR 2,437,780-2.4% | EUR 11.82-3.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05DE000A2QP4A8 ETF holdings on 2026-01-02 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MBG.DE (Mercedes-Benz Group AG) | 675,371 | EUR 41,825,7263.1% | EUR 61.933.1% | |
| RACE.MI (Ferrari NV) | 85,232 | EUR 26,958,882-0.8% | EUR 316.3-0.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 262,278 | EUR 25,262,6173.4% | EUR 96.323.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 666,599 | EUR 19,104,7271.2% | EUR 28.661.2% | |
| STLAM.MI (Stellantis NV) | 1,896,518 | EUR 18,424,6722.7% | EUR 9.7152.7% | |
| VOW3.DE (Volkswagen AG) | 165,021 | EUR 17,566,4852.8% | EUR 106.452.8% | |
| RNO.PA (Renault SA) | 194,185 | EUR 7,060,5672.7% | EUR 36.362.7% | |
| CON.DE (Continental AG) | 101,328 | EUR 6,951,1010.9% | EUR 68.60.9% | |
| PAH3.DE (Porsche Automobil Holding SE) | 122,544 | EUR 4,960,5811.4% | EUR 40.481.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 88,217 | EUR 4,199,1294.3% | EUR 47.64.3% | |
| DIE.BR (D'ieteren Group) | 20,034 | EUR 3,097,2560.5% | EUR 154.60.5% | |
| FR.PA (Valeo SE) | 205,137 | EUR 2,498,5694.7% | EUR 12.184.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02DE000A2QP4A8 ETF holdings on 2025-12-31 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MBG.DE (Mercedes-Benz Group AG) | 675,371 | EUR 40,569,536 | EUR 60.07 | |
| RACE.MI (Ferrari NV) | 85,232 | EUR 27,163,438 | EUR 318.7 | |
| BMW.DE (Bayerische Motoren Werke AG) | 262,278 | EUR 24,428,573 | EUR 93.14 | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 666,599 | EUR 18,871,4180.1% | EUR 28.310.1% | |
| STLAM.MI (Stellantis NV) | 1,896,518 | EUR 17,942,957 | EUR 9.461 | |
| VOW3.DE (Volkswagen AG) | 165,021 | EUR 17,087,925 | EUR 103.55 | |
| CON.DE (Continental AG) | 101,328 | EUR 6,886,251 | EUR 67.96 | |
| RNO.PA (Renault SA) | 194,185 | EUR 6,878,033-0.1% | EUR 35.42-0.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 122,544 | EUR 4,891,956 | EUR 39.92 | |
| P911.DE (Dr Ing hc F Porsche AG) | 88,217 | EUR 4,024,460 | EUR 45.62 | |
| DIE.BR (D'ieteren Group) | 20,034 | EUR 3,083,2330.4% | EUR 153.90.4% | |
| FR.PA (Valeo SE) | 205,137 | EUR 2,386,769-0.8% | EUR 11.635-0.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31DE000A2QP4A8 ETF holdings on 2025-12-30 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MBG.DE (Mercedes-Benz Group AG) | 675,371 | EUR 40,569,5360.5% | EUR 60.070.5% | |
| RACE.MI (Ferrari NV) | 85,232 | EUR 27,163,438-0.1% | EUR 318.7-0.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 262,278 | EUR 24,428,573-0.4% | EUR 93.14-0.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 666,599 | EUR 18,858,0860.2% | EUR 28.290.2% | |
| STLAM.MI (Stellantis NV) | 1,896,518 | EUR 17,942,9570.5% | EUR 9.4610.5% | |
| VOW3.DE (Volkswagen AG) | 165,021 | EUR 17,087,9250.5% | EUR 103.550.5% | |
| RNO.PA (Renault SA) | 194,185 | EUR 6,887,7420.8% | EUR 35.470.8% | |
| CON.DE (Continental AG) | 101,328 | EUR 6,886,2510.9% | EUR 67.960.9% | |
| PAH3.DE (Porsche Automobil Holding SE) | 122,544 | EUR 4,891,9560.7% | EUR 39.920.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 88,217 | EUR 4,024,4600.2% | EUR 45.620.2% | |
| DIE.BR (D'ieteren Group) | 20,034 | EUR 3,071,2120.6% | EUR 153.30.6% | |
| FR.PA (Valeo SE) | 205,137 | EUR 2,405,2311.3% | EUR 11.7251.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30DE000A2QP4A8 ETF holdings on 2025-12-29 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MBG.DE (Mercedes-Benz Group AG) | 675,371 0.5% | EUR 40,373,6781.4% | EUR 59.780.8% | |
| RACE.MI (Ferrari NV) | 85,232 0.5% | EUR 27,180,4850.2% | EUR 318.9-0.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 262,278 0.5% | EUR 24,533,4841.5% | EUR 93.540.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 666,599 0.5% | EUR 18,811,4241.5% | EUR 28.221.0% | |
| STLAM.MI (Stellantis NV) | 1,896,518 0.5% | EUR 17,855,7170.6% | EUR 9.4150.1% | |
| VOW3.DE (Volkswagen AG) | 165,021 0.5% | EUR 17,005,414-0.1% | EUR 103.05-0.7% | |
| RNO.PA (Renault SA) | 194,185 0.5% | EUR 6,833,370-1.0% | EUR 35.19-1.5% | |
| CON.DE (Continental AG) | 101,328 0.5% | EUR 6,825,4542.5% | EUR 67.362.0% | |
| PAH3.DE (Porsche Automobil Holding SE) | 122,544 0.5% | EUR 4,857,6440.3% | EUR 39.64-0.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 88,217 0.5% | EUR 4,014,7561.0% | EUR 45.510.4% | |
| DIE.BR (D'ieteren Group) | 20,034 0.5% | EUR 3,053,1821.7% | EUR 152.41.2% | |
| FR.PA (Valeo SE) | 205,137 0.5% | EUR 2,375,4862.4% | EUR 11.581.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29DE000A2QP4A8 ETF holdings on 2025-12-26 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MBG.DE (Mercedes-Benz Group AG) | 671,757 | EUR 39,835,190 | EUR 59.3 | |
| RACE.MI (Ferrari NV) | 84,776 | EUR 27,119,842 | EUR 319.9 | |
| BMW.DE (Bayerische Motoren Werke AG) | 260,874 | EUR 24,172,585 | EUR 92.66 | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 663,030 | EUR 18,525,058 | EUR 27.94 | |
| STLAM.MI (Stellantis NV) | 1,886,363 | EUR 17,741,244 | EUR 9.405 | |
| VOW3.DE (Volkswagen AG) | 164,138 | EUR 17,029,318 | EUR 103.75 | |
| RNO.PA (Renault SA) | 193,144 | EUR 6,901,035 | EUR 35.73 | |
| CON.DE (Continental AG) | 100,785 | EUR 6,657,857 | EUR 66.06 | |
| PAH3.DE (Porsche Automobil Holding SE) | 121,886 | EUR 4,843,750 | EUR 39.74 | |
| P911.DE (Dr Ing hc F Porsche AG) | 87,743 | EUR 3,975,635 | EUR 45.31 | |
| DIE.BR (D'ieteren Group) | 19,927 | EUR 3,001,006 | EUR 150.6 | |
| FR.PA (Valeo SE) | 204,030 | EUR 2,319,821 | EUR 11.37 | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26DE000A2QP4A8 ETF holdings on 2025-12-24 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MBG.DE (Mercedes-Benz Group AG) | 671,757 | EUR 39,835,190 | EUR 59.3 | |
| RACE.MI (Ferrari NV) | 84,776 | EUR 27,119,842 | EUR 319.9 | |
| BMW.DE (Bayerische Motoren Werke AG) | 260,874 | EUR 24,172,585 | EUR 92.66 | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 663,030 | EUR 18,525,0580.2% | EUR 27.940.2% | |
| STLAM.MI (Stellantis NV) | 1,886,363 | EUR 17,741,244 | EUR 9.405 | |
| VOW3.DE (Volkswagen AG) | 164,138 | EUR 17,029,318 | EUR 103.75 | |
| RNO.PA (Renault SA) | 193,144 | EUR 6,901,0350.5% | EUR 35.730.5% | |
| CON.DE (Continental AG) | 100,785 | EUR 6,657,857 | EUR 66.06 | |
| PAH3.DE (Porsche Automobil Holding SE) | 121,886 | EUR 4,843,750 | EUR 39.74 | |
| P911.DE (Dr Ing hc F Porsche AG) | 87,743 | EUR 3,975,635 | EUR 45.31 | |
| DIE.BR (D'ieteren Group) | 19,927 | EUR 3,001,006-0.8% | EUR 150.6-0.8% | |
| FR.PA (Valeo SE) | 204,030 | EUR 2,319,8210.9% | EUR 11.370.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24
Note: All information is provided as is without warranty and should be used for indicative purposes only.
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