| 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
|
|---|
Historic portfolio holdings of DE000A2QP4A8
DE000A2QP4A8 analysisDE000A2QP4A8 ETF holdings on 2025-11-27 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RACE.MI (Ferrari NV) | 111,067 | EUR 37,507,326 1.5% | EUR 337.71.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 499,745 | EUR 29,050,1771.1% | EUR 58.131.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 255,444 | EUR 22,453,5280.6% | EUR 87.90.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 644,874 | EUR 18,230,5881.0% | EUR 28.271.0% | |
| STLAM.MI (Stellantis NV) | 1,847,097 | EUR 16,649,7320.7% | EUR 9.0140.7% | |
| VOW3.DE (Volkswagen AG) | 169,909 | EUR 16,511,7570.1% | EUR 97.180.1% | |
| RNO.PA (Renault SA) | 189,222 | EUR 6,579,2491.2% | EUR 34.771.2% | |
| CON.DE (Continental AG) | 98,720 | EUR 6,412,8511.1% | EUR 64.961.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 126,151 | EUR 4,661,2790.7% | EUR 36.950.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 90,829 | EUR 4,052,7901.1% | EUR 44.621.1% | |
| DIE.BR (D'ieteren Group) | 19,486 | EUR 2,938,4890.9% | EUR 150.80.9% | |
| FR.PA (Valeo SE) | 199,159 | EUR 2,132,993 -0.3% | EUR 10.71-0.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27DE000A2QP4A8 ETF holdings on 2025-11-26 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RACE.MI (Ferrari NV) | 111,067 -0.1% | EUR 36,963,098-0.4% | EUR 332.8-0.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 499,745 -0.1% | EUR 28,735,338-1.3% | EUR 57.5-1.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 255,444 -0.1% | EUR 22,325,806-0.4% | EUR 87.4-0.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 644,874 -0.1% | EUR 18,056,472-0.1% | EUR 280.0% | |
| STLAM.MI (Stellantis NV) | 1,847,097 -0.1% | EUR 16,529,671-1.2% | EUR 8.949-1.1% | |
| VOW3.DE (Volkswagen AG) | 169,909 -0.1% | EUR 16,491,368-0.2% | EUR 97.06-0.1% | |
| RNO.PA (Renault SA) | 189,222 | EUR 6,499,776-1.0% | EUR 34.35-1.0% | |
| CON.DE (Continental AG) | 98,720 | EUR 6,341,773-0.6% | EUR 64.24-0.6% | |
| PAH3.DE (Porsche Automobil Holding SE) | 126,151 | EUR 4,629,7420.1% | EUR 36.70.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 90,829 | EUR 4,007,3751.0% | EUR 44.121.0% | |
| DIE.BR (D'ieteren Group) | 19,486 | EUR 2,911,2083.4% | EUR 149.43.4% | |
| FR.PA (Valeo SE) | 199,159 | EUR 2,139,9631.8% | EUR 10.7451.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26DE000A2QP4A8 ETF holdings on 2025-11-25 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RACE.MI (Ferrari NV) | 111,209 | EUR 37,121,564-0.9% | EUR 333.8-0.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 500,298 | EUR 29,127,3501.3% | EUR 58.221.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 255,742 | EUR 22,413,2290.7% | EUR 87.640.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 645,541 | EUR 18,081,6032.0% | EUR 28.012.0% | |
| STLAM.MI (Stellantis NV) | 1,848,845 | EUR 16,726,5013.5% | EUR 9.0473.5% | |
| VOW3.DE (Volkswagen AG) | 170,085 | EUR 16,532,2621.7% | EUR 97.21.7% | |
| RNO.PA (Renault SA) | 189,222 | EUR 6,566,0031.3% | EUR 34.71.3% | |
| CON.DE (Continental AG) | 98,720 | EUR 6,381,2613.0% | EUR 64.643.0% | |
| PAH3.DE (Porsche Automobil Holding SE) | 126,151 | EUR 4,627,2191.6% | EUR 36.681.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 90,829 | EUR 3,969,227-0.1% | EUR 43.7-0.1% | |
| DIE.BR (D'ieteren Group) | 19,486 | EUR 2,815,727-2.0% | EUR 144.5-2.0% | |
| FR.PA (Valeo SE) | 199,159 | EUR 2,101,127-1.1% | EUR 10.55-1.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25DE000A2QP4A8 ETF holdings on 2025-11-24 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RACE.MI (Ferrari NV) | 111,209 | EUR 37,444,070-0.1% | EUR 336.7-0.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 500,298 | EUR 28,762,1320.8% | EUR 57.490.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 255,742 | EUR 22,259,7842.3% | EUR 87.042.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 645,541 | EUR 17,733,011-0.7% | EUR 27.47-0.7% | |
| VOW3.DE (Volkswagen AG) | 170,085 | EUR 16,253,3230.9% | EUR 95.560.9% | |
| STLAM.MI (Stellantis NV) | 1,848,845 | EUR 16,158,9053.4% | EUR 8.743.4% | |
| RNO.PA (Renault SA) | 189,222 | EUR 6,480,854-0.2% | EUR 34.25-0.2% | |
| CON.DE (Continental AG) | 98,720 | EUR 6,193,693 | EUR 62.74 | |
| PAH3.DE (Porsche Automobil Holding SE) | 126,151 | EUR 4,556,5741.0% | EUR 36.121.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 90,829 | EUR 3,972,8601.2% | EUR 43.741.2% | |
| DIE.BR (D'ieteren Group) | 19,486 | EUR 2,872,2360.3% | EUR 147.40.3% | |
| FR.PA (Valeo SE) | 199,159 | EUR 2,125,0271.6% | EUR 10.671.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24DE000A2QP4A8 ETF holdings on 2025-11-21 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RACE.MI (Ferrari NV) | 111,209 | EUR 37,499,675-0.1% | EUR 337.2-0.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 500,298 | EUR 28,526,9920.7% | EUR 57.020.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 255,742 | EUR 21,758,5290.8% | EUR 85.080.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 645,541 | EUR 17,855,6642.2% | EUR 27.662.2% | |
| VOW3.DE (Volkswagen AG) | 170,085 | EUR 16,110,4511.0% | EUR 94.721.0% | |
| STLAM.MI (Stellantis NV) | 1,848,845 | EUR 15,628,2873.1% | EUR 8.4533.1% | |
| RNO.PA (Renault SA) | 189,222 | EUR 6,494,0991.8% | EUR 34.321.8% | |
| CON.DE (Continental AG) | 98,720 | EUR 6,193,6931.5% | EUR 62.741.5% | |
| PAH3.DE (Porsche Automobil Holding SE) | 126,151 | EUR 4,513,6831.1% | EUR 35.781.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 90,829 | EUR 3,924,7210.9% | EUR 43.210.9% | |
| DIE.BR (D'ieteren Group) | 19,486 | EUR 2,864,442-0.1% | EUR 147-0.1% | |
| FR.PA (Valeo SE) | 199,159 | EUR 2,092,1651.0% | EUR 10.5051.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21DE000A2QP4A8 ETF holdings on 2025-11-20 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RACE.MI (Ferrari NV) | 111,209 | EUR 37,544,158-0.3% | EUR 337.6-0.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 500,298 | EUR 28,321,870-0.6% | EUR 56.61-0.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 255,742 | EUR 21,589,740-0.9% | EUR 84.42-0.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 645,541 | EUR 17,468,339-2.4% | EUR 27.06-2.4% | |
| VOW3.DE (Volkswagen AG) | 170,085 | EUR 15,947,170-1.1% | EUR 93.76-1.1% | |
| STLAM.MI (Stellantis NV) | 1,848,845 | EUR 15,153,134-3.0% | EUR 8.196-3.0% | |
| RNO.PA (Renault SA) | 189,222 | EUR 6,380,566-2.0% | EUR 33.72-2.0% | |
| CON.DE (Continental AG) | 98,720 | EUR 6,104,845-1.0% | EUR 61.84-1.0% | |
| PAH3.DE (Porsche Automobil Holding SE) | 126,151 | EUR 4,465,745-0.6% | EUR 35.4-0.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 90,829 | EUR 3,889,298-3.7% | EUR 42.82-3.7% | |
| DIE.BR (D'ieteren Group) | 19,486 | EUR 2,868,3390.6% | EUR 147.20.6% | |
| FR.PA (Valeo SE) | 199,159 | EUR 2,071,254-13.0% | EUR 10.4-13.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20DE000A2QP4A8 ETF holdings on 2025-11-19 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RACE.MI (Ferrari NV) | 111,209 -1.1% | EUR 37,644,247-2.2% | EUR 338.5-1.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 500,298 -1.1% | EUR 28,496,974-0.3% | EUR 56.960.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 255,742 -1.1% | EUR 21,789,218-0.5% | EUR 85.20.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 645,541 -1.1% | EUR 17,900,852-0.5% | EUR 27.730.5% | |
| VOW3.DE (Volkswagen AG) | 170,085 -1.1% | EUR 16,120,656-1.0% | EUR 94.780.1% | |
| STLAM.MI (Stellantis NV) | 1,848,845 -1.1% | EUR 15,628,287-0.4% | EUR 8.4530.7% | |
| RNO.PA (Renault SA) | 189,222 -1.1% | EUR 6,509,237-0.5% | EUR 34.40.6% | |
| CON.DE (Continental AG) | 98,720 -1.1% | EUR 6,168,026-0.3% | EUR 62.480.8% | |
| PAH3.DE (Porsche Automobil Holding SE) | 126,151 -1.1% | EUR 4,490,976-2.8% | EUR 35.6-1.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 90,829 -1.1% | EUR 4,037,349-0.9% | EUR 44.450.2% | |
| DIE.BR (D'ieteren Group) | 19,486 -1.1% | EUR 2,850,802-1.1% | EUR 146.3 | |
| FR.PA (Valeo SE) | 199,159 -1.1% | EUR 2,381,942-1.9% | EUR 11.96-0.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19DE000A2QP4A8 ETF holdings on 2025-11-18 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RACE.MI (Ferrari NV) | 112,425 | EUR 38,471,835-3.3% | EUR 342.2-3.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 505,768 | EUR 28,591,065-3.4% | EUR 56.53-3.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 258,538 | EUR 21,887,827-2.7% | EUR 84.66-2.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 652,595 | EUR 17,998,570-2.1% | EUR 27.58-2.1% | |
| VOW3.DE (Volkswagen AG) | 171,945 | EUR 16,283,192-1.7% | EUR 94.7-1.7% | |
| STLAM.MI (Stellantis NV) | 1,869,049 | EUR 15,688,797-4.4% | EUR 8.394-4.4% | |
| RNO.PA (Renault SA) | 191,288 | EUR 6,543,962-3.8% | EUR 34.21-3.8% | |
| CON.DE (Continental AG) | 99,800 | EUR 6,183,608-1.9% | EUR 61.96-1.9% | |
| PAH3.DE (Porsche Automobil Holding SE) | 127,531 | EUR 4,619,173-2.2% | EUR 36.22-2.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 91,819 | EUR 4,072,173-2.1% | EUR 44.35-2.1% | |
| DIE.BR (D'ieteren Group) | 19,700 | EUR 2,882,110-1.7% | EUR 146.3-1.7% | |
| FR.PA (Valeo SE) | 201,335 | EUR 2,427,093-1.5% | EUR 12.055-1.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18DE000A2QP4A8 ETF holdings on 2025-11-17 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RACE.MI (Ferrari NV) | 112,425 -1.6% | EUR 39,764,723-3.3% | EUR 353.7-1.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 505,768 -1.6% | EUR 29,597,543-3.3% | EUR 58.52-1.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 258,538 -1.6% | EUR 22,492,806-3.5% | EUR 87-2.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 652,595 -1.6% | EUR 18,377,075-2.5% | EUR 28.16-0.9% | |
| VOW3.DE (Volkswagen AG) | 171,945 -1.6% | EUR 16,568,620-2.9% | EUR 96.36-1.3% | |
| STLAM.MI (Stellantis NV) | 1,869,049 -1.6% | EUR 16,417,726-4.0% | EUR 8.784-2.4% | |
| RNO.PA (Renault SA) | 191,288 -1.6% | EUR 6,804,114-3.4% | EUR 35.57-1.9% | |
| CON.DE (Continental AG) | 99,800 -1.6% | EUR 6,305,364-2.7% | EUR 63.18-1.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 127,531 -1.6% | EUR 4,722,473-2.6% | EUR 37.03-1.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 91,819 -1.6% | EUR 4,161,237-3.3% | EUR 45.32-1.8% | |
| DIE.BR (D'ieteren Group) | 19,700 -1.6% | EUR 2,931,360-3.4% | EUR 148.8-1.8% | |
| FR.PA (Valeo SE) | 201,335 -1.6% | EUR 2,463,334-2.5% | EUR 12.235-0.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17DE000A2QP4A8 ETF holdings on 2025-11-14 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RACE.MI (Ferrari NV) | 114,249 | EUR 41,129,640-0.4% | EUR 360-0.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 513,973 | EUR 30,612,232-0.4% | EUR 59.56-0.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 262,732 | EUR 23,314,838-0.1% | EUR 88.74-0.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 663,176 | EUR 18,854,094-1.8% | EUR 28.43-1.8% | |
| STLAM.MI (Stellantis NV) | 1,899,355 | EUR 17,101,792-2.6% | EUR 9.004-2.6% | |
| VOW3.DE (Volkswagen AG) | 174,735 | EUR 17,064,620-1.3% | EUR 97.66-1.3% | |
| RNO.PA (Renault SA) | 194,387 | EUR 7,046,529-1.6% | EUR 36.25-1.6% | |
| CON.DE (Continental AG) | 101,420 | EUR 6,478,710-0.5% | EUR 63.88-0.5% | |
| PAH3.DE (Porsche Automobil Holding SE) | 129,601 | EUR 4,849,669-0.8% | EUR 37.42-0.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 93,304 | EUR 4,304,114-1.6% | EUR 46.13-1.6% | |
| DIE.BR (D'ieteren Group) | 20,021 | EUR 3,033,182-1.4% | EUR 151.5-1.4% | |
| FR.PA (Valeo SE) | 204,599 | EUR 2,525,775-1.9% | EUR 12.345-1.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14DE000A2QP4A8 ETF holdings on 2025-11-13 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RACE.MI (Ferrari NV) | 114,249 | EUR 41,301,014-2.0% | EUR 361.5-2.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 513,973 | EUR 30,730,4460.6% | EUR 59.790.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 262,732 | EUR 23,330,602-0.3% | EUR 88.8-0.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 663,176 | EUR 19,198,9450.1% | EUR 28.950.1% | |
| STLAM.MI (Stellantis NV) | 1,899,355 | EUR 17,557,6380.2% | EUR 9.2440.2% | |
| VOW3.DE (Volkswagen AG) | 174,735 | EUR 17,295,2700.4% | EUR 98.980.4% | |
| RNO.PA (Renault SA) | 194,387 | EUR 7,161,2171.0% | EUR 36.841.0% | |
| CON.DE (Continental AG) | 101,420 | EUR 6,509,136-0.8% | EUR 64.18-0.8% | |
| PAH3.DE (Porsche Automobil Holding SE) | 129,601 | EUR 4,889,8461.2% | EUR 37.731.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 93,304 | EUR 4,375,0250.4% | EUR 46.890.4% | |
| DIE.BR (D'ieteren Group) | 20,021 | EUR 3,075,226-0.6% | EUR 153.6-0.6% | |
| FR.PA (Valeo SE) | 204,599 | EUR 2,574,878-0.1% | EUR 12.585-0.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13DE000A2QP4A8 ETF holdings on 2025-11-12 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RACE.MI (Ferrari NV) | 114,249 -2.6% | EUR 42,135,031-1.3% | EUR 368.81.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 513,973 -2.6% | EUR 30,550,555-1.5% | EUR 59.441.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 262,732 -2.6% | EUR 23,398,912-0.7% | EUR 89.062.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 663,176 -2.6% | EUR 19,172,418-2.5% | EUR 28.910.1% | |
| STLAM.MI (Stellantis NV) | 1,899,355 -2.6% | EUR 17,521,550-3.2% | EUR 9.225-0.6% | |
| VOW3.DE (Volkswagen AG) | 174,735 -2.6% | EUR 17,228,871-1.6% | EUR 98.61.0% | |
| RNO.PA (Renault SA) | 194,387 -2.6% | EUR 7,091,238-0.7% | EUR 36.482.0% | |
| CON.DE (Continental AG) | 101,420 -2.6% | EUR 6,559,846-1.3% | EUR 64.681.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 129,601 -2.6% | EUR 4,831,525-0.4% | EUR 37.282.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 93,304 -2.6% | EUR 4,357,297-3.4% | EUR 46.7-0.8% | |
| DIE.BR (D'ieteren Group) | 20,021 -2.6% | EUR 3,093,245-2.5% | EUR 154.50.1% | |
| FR.PA (Valeo SE) | 204,599 -2.6% | EUR 2,577,947-0.8% | EUR 12.61.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12DE000A2QP4A8 ETF holdings on 2025-11-11 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RACE.MI (Ferrari NV) | 117,289 | EUR 42,704,9252.0% | EUR 364.12.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 527,648 | EUR 31,009,8730.5% | EUR 58.770.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 269,722 | EUR 23,552,1250.5% | EUR 87.320.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 680,811 | EUR 19,655,0141.4% | EUR 28.871.4% | |
| STLAM.MI (Stellantis NV) | 1,949,865 | EUR 18,102,5474.1% | EUR 9.2844.1% | |
| VOW3.DE (Volkswagen AG) | 179,385 | EUR 17,515,1512.0% | EUR 97.642.0% | |
| RNO.PA (Renault SA) | 199,557 | EUR 7,138,1543.3% | EUR 35.773.3% | |
| CON.DE (Continental AG) | 104,120 | EUR 6,649,103-3.4% | EUR 63.86-3.4% | |
| PAH3.DE (Porsche Automobil Holding SE) | 133,051 | EUR 4,852,3701.9% | EUR 36.471.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 95,784 | EUR 4,510,4693.2% | EUR 47.093.2% | |
| DIE.BR (D'ieteren Group) | 20,556 | EUR 3,173,8462.9% | EUR 154.42.9% | |
| FR.PA (Valeo SE) | 210,039 | EUR 2,599,2331.0% | EUR 12.3751.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11DE000A2QP4A8 ETF holdings on 2025-11-10 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RACE.MI (Ferrari NV) | 117,289 | EUR 41,848,7151.4% | EUR 356.81.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 527,648 | EUR 30,841,0260.2% | EUR 58.450.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 269,722 | EUR 23,444,2360.9% | EUR 86.920.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 680,811 | EUR 19,382,6890.2% | EUR 28.470.2% | |
| STLAM.MI (Stellantis NV) | 1,949,865 | EUR 17,384,9962.4% | EUR 8.9162.4% | |
| VOW3.DE (Volkswagen AG) | 179,385 | EUR 17,167,1451.6% | EUR 95.71.6% | |
| RNO.PA (Renault SA) | 199,557 | EUR 6,908,6631.7% | EUR 34.621.7% | |
| CON.DE (Continental AG) | 104,120 | EUR 6,880,250-0.4% | EUR 66.08-0.4% | |
| PAH3.DE (Porsche Automobil Holding SE) | 133,051 | EUR 4,761,8950.9% | EUR 35.790.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 95,784 | EUR 4,369,6660.6% | EUR 45.620.6% | |
| DIE.BR (D'ieteren Group) | 20,556 | EUR 3,085,4561.7% | EUR 150.11.7% | |
| FR.PA (Valeo SE) | 210,039 | EUR 2,574,0282.3% | EUR 12.2552.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10
Note: 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.