| 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 analysisDE000A0Q4R28 ETF holdings on 2026-01-23 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MBG.DE (Mercedes-Benz Group AG) | 989,845  4.6% | EUR 57,707,9643.7% | EUR 58.3 -0.9% | |
| RACE.MI (Ferrari NV) | 124,912 4.6% | EUR 35,512,4823.1% | EUR 284.3-1.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 384,363 4.6% | EUR 33,677,8864.2% | EUR 87.62-0.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 977,094 4.6% | EUR 30,407,1653.8% | EUR 31.12-0.8% | |
| VOW3.DE (Volkswagen AG) | 241,857 4.6% | EUR 25,515,9144.8% | EUR 105.50.2% | |
| STLAM.MI (Stellantis NV) | 2,780,100 4.6% | EUR 23,038,6893.2% | EUR 8.287-1.3% | |
| CON.DE (Continental AG) | 148,580 4.6% | EUR 9,954,8606.0% | EUR 671.4% | |
| RNO.PA (Renault SA) | 284,778 4.6% | EUR 9,204,0254.6% | EUR 32.320.0% | |
| PAH3.DE (Porsche Automobil Holding SE) | 179,723 4.6% | EUR 6,671,3183.1% | EUR 37.12-1.4% | |
| DIE.BR (D'ieteren Group) | 29,345 4.6% | EUR 5,695,8658.9% | EUR 194.14.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 129,411 4.6% | EUR 5,476,6744.0% | EUR 42.32-0.6% | |
| FR.PA (Valeo SE) | 301,234 4.6% | EUR 3,729,2775.4% | EUR 12.380.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23DE000A0Q4R28 ETF holdings on 2026-01-22 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MBG.DE (Mercedes-Benz Group AG) | 946,489 4.8% | EUR 55,663,0186.7% | EUR 58.811.8% | |
| RACE.MI (Ferrari NV) | 119,440 4.8% | EUR 34,458,4405.6% | EUR 288.50.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 367,527 4.8% | EUR 32,312,9746.2% | EUR 87.921.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 934,278 4.8% | EUR 29,298,9588.5% | EUR 31.363.5% | |
| VOW3.DE (Volkswagen AG) | 231,261 4.8% | EUR 24,351,78311.6% | EUR 105.36.5% | |
| STLAM.MI (Stellantis NV) | 2,658,264 4.8% | EUR 22,318,7856.8% | EUR 8.3961.9% | |
| CON.DE (Continental AG) | 142,064 4.8% | EUR 9,390,4307.5% | EUR 66.12.6% | |
| RNO.PA (Renault SA) | 272,286 4.8% | EUR 8,803,0063.0% | EUR 32.33-1.7% | |
| PAH3.DE (Porsche Automobil Holding SE) | 171,839 4.8% | EUR 6,471,4579.3% | EUR 37.664.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 123,735 4.8% | EUR 5,266,1627.4% | EUR 42.562.5% | |
| DIE.BR (D'ieteren Group) | 28,061 4.8% | EUR 5,230,5704.7% | EUR 186.4-0.1% | |
| FR.PA (Valeo SE) | 287,986 4.8% | EUR 3,539,34810.2% | EUR 12.295.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22DE000A0Q4R28 ETF holdings on 2026-01-21 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MBG.DE (Mercedes-Benz Group AG) | 903,133 -3.5% | EUR 52,164,962-2.0% | EUR 57.761.6% | |
| RACE.MI (Ferrari NV) | 113,968 -3.5% | EUR 32,640,435-4.6% | EUR 286.4-1.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 350,691 -3.5% | EUR 30,418,937-2.8% | EUR 86.740.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 891,462 -3.5% | EUR 27,011,299-1.5% | EUR 30.32.1% | |
| VOW3.DE (Volkswagen AG) | 220,665 -3.5% | EUR 21,814,942-2.0% | EUR 98.861.5% | |
| STLAM.MI (Stellantis NV) | 2,536,428 -3.5% | EUR 20,902,703-1.6% | EUR 8.2411.9% | |
| CON.DE (Continental AG) | 135,548 -3.5% | EUR 8,732,002-4.2% | EUR 64.42-0.7% | |
| RNO.PA (Renault SA) | 259,794 -3.5% | EUR 8,547,223-0.3% | EUR 32.93.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 163,955 -3.5% | EUR 5,918,776-2.3% | EUR 36.11.3% | |
| DIE.BR (D'ieteren Group) | 26,777 -3.5% | EUR 4,996,588-1.1% | EUR 186.62.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 118,059 -3.5% | EUR 4,904,171-3.3% | EUR 41.540.2% | |
| FR.PA (Valeo SE) | 274,738 -3.5% | EUR 3,210,314-1.2% | EUR 11.6852.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21DE000A0Q4R28 ETF holdings on 2026-01-20 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MBG.DE (Mercedes-Benz Group AG) | 936,085 | EUR 53,216,432-1.2% | EUR 56.85-1.2% | |
| RACE.MI (Ferrari NV) | 118,128 | EUR 34,221,682-1.0% | EUR 289.7-1.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 363,491 | EUR 31,289,3050.5% | EUR 86.080.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 923,998 | EUR 27,415,0210.4% | EUR 29.670.4% | |
| VOW3.DE (Volkswagen AG) | 228,721 | EUR 22,268,277-1.3% | EUR 97.36-1.3% | |
| STLAM.MI (Stellantis NV) | 2,629,028 | EUR 21,253,062-1.7% | EUR 8.084-1.7% | |
| CON.DE (Continental AG) | 140,500 | EUR 9,118,450-1.3% | EUR 64.9-1.3% | |
| RNO.PA (Renault SA) | 269,282 | EUR 8,576,6322.2% | EUR 31.852.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 169,947 | EUR 6,056,911-1.3% | EUR 35.64-1.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 122,371 | EUR 5,073,5020.9% | EUR 41.460.9% | |
| DIE.BR (D'ieteren Group) | 27,753 | EUR 5,053,8210.4% | EUR 182.10.4% | |
| FR.PA (Valeo SE) | 284,802 | EUR 3,249,591-1.5% | EUR 11.41-1.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20DE000A0Q4R28 ETF holdings on 2026-01-19 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MBG.DE (Mercedes-Benz Group AG) | 936,085 2.0% | EUR 53,862,331-0.3% | EUR 57.54-2.2% | |
| RACE.MI (Ferrari NV) | 118,128 2.0% | EUR 34,552,440-0.6% | EUR 292.5-2.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 363,491 2.0% | EUR 31,143,909-1.5% | EUR 85.68-3.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 923,998 2.0% | EUR 27,304,1410.2% | EUR 29.55-1.7% | |
| VOW3.DE (Volkswagen AG) | 228,721 2.0% | EUR 22,551,891-0.8% | EUR 98.6-2.8% | |
| STLAM.MI (Stellantis NV) | 2,629,028 2.0% | EUR 21,618,4970.0% | EUR 8.223-2.0% | |
| CON.DE (Continental AG) | 140,500 2.0% | EUR 9,239,2801.4% | EUR 65.76-0.5% | |
| RNO.PA (Renault SA) | 269,282 2.0% | EUR 8,388,134-0.2% | EUR 31.15-2.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 169,947 2.0% | EUR 6,136,786-1.8% | EUR 36.11-3.7% | |
| DIE.BR (D'ieteren Group) | 27,753 2.0% | EUR 5,031,6198.6% | EUR 181.36.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 122,371 2.0% | EUR 5,027,001-0.8% | EUR 41.08-2.7% | |
| FR.PA (Valeo SE) | 284,802 2.0% | EUR 3,298,007-0.2% | EUR 11.58-2.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19DE000A0Q4R28 ETF holdings on 2026-01-16 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MBG.DE (Mercedes-Benz Group AG) | 918,015 16.0% | EUR 53,997,64215.0% | EUR 58.82-0.9% | |
| RACE.MI (Ferrari NV) | 115,848 16.0% | EUR 34,765,98513.6% | EUR 300.1-2.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 356,476 16.0% | EUR 31,626,55114.2% | EUR 88.72-1.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 906,158 16.0% | EUR 27,248,17115.1% | EUR 30.07-0.8% | |
| VOW3.DE (Volkswagen AG) | 224,306 16.0% | EUR 22,744,62814.3% | EUR 101.4-1.4% | |
| STLAM.MI (Stellantis NV) | 2,578,258 16.0% | EUR 21,623,85012.5% | EUR 8.387-3.0% | |
| CON.DE (Continental AG) | 137,785 16.0% | EUR 9,107,58913.5% | EUR 66.1-2.2% | |
| RNO.PA (Renault SA) | 264,077 16.0% | EUR 8,405,57112.6% | EUR 31.83-3.0% | |
| PAH3.DE (Porsche Automobil Holding SE) | 166,662 16.0% | EUR 6,251,49214.4% | EUR 37.51-1.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 120,006 16.0% | EUR 5,065,45314.8% | EUR 42.21-1.1% | |
| DIE.BR (D'ieteren Group) | 27,218 16.0% | EUR 4,632,50415.5% | EUR 170.2-0.4% | |
| FR.PA (Valeo SE) | 279,282 16.1% | EUR 3,303,90613.6% | EUR 11.83-2.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16DE000A0Q4R28 ETF holdings on 2026-01-15 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MBG.DE (Mercedes-Benz Group AG) | 791,525 3.8% | EUR 46,969,0941.5% | EUR 59.34-2.2% | |
| RACE.MI (Ferrari NV) | 99,888 3.8% | EUR 30,605,6833.3% | EUR 306.4-0.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 307,371 3.8% | EUR 27,687,9802.9% | EUR 90.08-0.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 781,278 3.8% | EUR 23,680,5364.4% | EUR 30.310.6% | |
| VOW3.DE (Volkswagen AG) | 193,401 3.8% | EUR 19,891,2932.9% | EUR 102.85-0.8% | |
| STLAM.MI (Stellantis NV) | 2,222,868 3.8% | EUR 19,223,3622.4% | EUR 8.648-1.4% | |
| CON.DE (Continental AG) | 118,780 3.8% | EUR 8,027,1523.2% | EUR 67.58-0.5% | |
| RNO.PA (Renault SA) | 227,642 3.8% | EUR 7,466,6582.5% | EUR 32.8-1.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 143,667 3.8% | EUR 5,465,0932.9% | EUR 38.04-0.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 103,451 3.8% | EUR 4,414,2541.6% | EUR 42.67-2.1% | |
| DIE.BR (D'ieteren Group) | 23,473 3.8% | EUR 4,011,5365.7% | EUR 170.91.8% | |
| FR.PA (Valeo SE) | 240,642 3.8% | EUR 2,909,3621.5% | EUR 12.09-2.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15DE000A0Q4R28 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 46,290,6091.4% | 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 2026-01-14DE000A0Q4R28 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 2026-01-13DE000A0Q4R28 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 2026-01-12DE000A0Q4R28 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 2026-01-09DE000A0Q4R28 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 2026-01-08DE000A0Q4R28 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 2026-01-07DE000A0Q4R28 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 2026-01-06
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.
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