ISINDE000A0Q4R28
Stock Name/CompanyiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
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 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 111,067 EUR 34,486,304EUR New holding detected
MBG.DE (Mercedes-Benz Group AG) 499,745 EUR 30,354,511EUR New holding detected
BMW.DE (Bayerische Motoren Werke AG) 255,444 EUR 24,435,773EUR New holding detected
STLAM.MI (Stellantis NV) 1,847,097 EUR 18,784,976EUR New holding detected
VOW3.DE (Volkswagen AG) 169,909 EUR 18,146,281EUR New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA) 644,874 EUR 17,759,830EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

DE000A0Q4R28 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 111,067 EUR 36,074,562RACE.MI value decreased by -410948-1.1%EUR 324.8RACE.MI unit share price decreased by -3.7-1.1%
MBG.DE (Mercedes-Benz Group AG) 499,745 EUR 30,524,425MBG.DE value decreased by -209893-0.7%EUR 61.08MBG.DE unit share price decreased by -0.42-0.7%
BMW.DE (Bayerische Motoren Werke AG) 255,444 EUR 24,885,354BMW.DE value increased by 715240.3%EUR 97.42BMW.DE unit share price increased by 0.280.3%
STLAM.MI (Stellantis NV) 1,847,097 EUR 18,651,986STLAM.MI value decreased by -336171-1.8%EUR 10.098STLAM.MI unit share price decreased by -0.182-1.8%
VOW3.DE (Volkswagen AG) 169,909 EUR 18,154,777VOW3.DE value increased by 849550.5%EUR 106.85VOW3.DE unit share price increased by 0.50.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 644,874 EUR 17,875,907ML.PA value decreased by -180565-1.0%EUR 27.72ML.PA unit share price decreased by -0.28-1.0%
RNO.PA (Renault SA) 189,222 EUR 6,912,280RNO.PA value decreased by -43521-0.6%EUR 36.53RNO.PA unit share price decreased by -0.23-0.6%
CON.DE (Continental AG) 98,720 EUR 6,395,082CON.DE value increased by 157960.2%EUR 64.78CON.DE unit share price increased by 0.160.2%
PAH3.DE (Porsche Automobil Holding SE) 126,151 EUR 5,178,499PAH3.DE value increased by 176620.3%EUR 41.05PAH3.DE unit share price increased by 0.140.3%
P911.DE (Dr Ing hc F Porsche AG) 90,829 EUR 4,268,055P911.DE value decreased by -45414-1.1%EUR 46.99P911.DE unit share price decreased by -0.5-1.1%
DIE.BR (D'ieteren Group) 19,486 EUR 2,825,470DIE.BR value decreased by -74047-2.6%EUR 145DIE.BR unit share price decreased by -3.8-2.6%
FR.PA (Valeo SE) 199,159 EUR 2,234,564FR.PA value decreased by -55765-2.4%EUR 11.22FR.PA unit share price decreased by -0.28-2.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

DE000A0Q4R28 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 111,067 EUR 36,485,510RACE.MI value decreased by -1321697-3.5%EUR 328.5RACE.MI unit share price decreased by -11.9-3.5%
MBG.DE (Mercedes-Benz Group AG) 499,745 EUR 30,734,318MBG.DE value decreased by -49974-0.2%EUR 61.5MBG.DE unit share price decreased by -0.1-0.2%
BMW.DE (Bayerische Motoren Werke AG) 255,444 EUR 24,813,830BMW.DE value increased by 1737020.7%EUR 97.14BMW.DE unit share price increased by 0.680000000000010.7%
STLAM.MI (Stellantis NV) 1,847,097 EUR 18,988,157STLAM.MI value decreased by -247511-1.3%EUR 10.28STLAM.MI unit share price decreased by -0.134-1.3%
VOW3.DE (Volkswagen AG) 169,909 EUR 18,069,822VOW3.DE value decreased by -93450-0.5%EUR 106.35VOW3.DE unit share price decreased by -0.55000000000001-0.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 644,874 EUR 18,056,472ML.PA value decreased by -19346-0.1%EUR 28ML.PA unit share price decreased by -0.030000000000001-0.1%
RNO.PA (Renault SA) 189,222 EUR 6,955,801RNO.PA value decreased by -83257-1.2%EUR 36.76RNO.PA unit share price decreased by -0.44-1.2%
CON.DE (Continental AG) 98,720 EUR 6,379,286CON.DE value decreased by -27642-0.4%EUR 64.62CON.DE unit share price decreased by -0.28-0.4%
PAH3.DE (Porsche Automobil Holding SE) 126,151 EUR 5,160,837PAH3.DE value increased by 555061.1%EUR 40.91PAH3.DE unit share price increased by 0.441.1%
P911.DE (Dr Ing hc F Porsche AG) 90,829 EUR 4,313,469P911.DE value decreased by -36332-0.8%EUR 47.49P911.DE unit share price decreased by -0.4-0.8%
DIE.BR (D'ieteren Group) 19,486 EUR 2,899,517DIE.BR value increased by 116920.4%EUR 148.8DIE.BR unit share price increased by 0.600000000000020.4%
FR.PA (Valeo SE) 199,159 EUR 2,290,329FR.PA value decreased by -1991-0.1%EUR 11.5FR.PA unit share price decreased by -0.0099999999999998-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

DE000A0Q4R28 ETF holdings on 2025-12-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 111,067 EUR 37,807,207RACE.MI value increased by 2110270.6%EUR 340.4RACE.MI unit share price increased by 1.90.6%
MBG.DE (Mercedes-Benz Group AG) 499,745 EUR 30,784,292MBG.DE value increased by 5896992.0%EUR 61.6MBG.DE unit share price increased by 1.182.0%
BMW.DE (Bayerische Motoren Werke AG) 255,444 EUR 24,640,128BMW.DE value increased by 8378563.5%EUR 96.46BMW.DE unit share price increased by 3.283.5%
STLAM.MI (Stellantis NV) 1,847,097 EUR 19,235,668STLAM.MI value increased by 4248322.3%EUR 10.414STLAM.MI unit share price increased by 0.232.3%
VOW3.DE (Volkswagen AG) 169,909 EUR 18,163,272VOW3.DE value increased by 2463681.4%EUR 106.9VOW3.DE unit share price increased by 1.451.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 644,874 EUR 18,075,818ML.PA value increased by 386920.2%EUR 28.03ML.PA unit share price increased by 0.0600000000000020.2%
RNO.PA (Renault SA) 189,222 EUR 7,039,058RNO.PA value increased by 359520.5%EUR 37.2RNO.PA unit share price increased by 0.190.5%
CON.DE (Continental AG) 98,720 EUR 6,406,928CON.DE value decreased by -43437-0.7%EUR 64.9CON.DE unit share price decreased by -0.44-0.7%
PAH3.DE (Porsche Automobil Holding SE) 126,151 EUR 5,105,331PAH3.DE value increased by 794751.6%EUR 40.47PAH3.DE unit share price increased by 0.631.6%
P911.DE (Dr Ing hc F Porsche AG) 90,829 EUR 4,349,801P911.DE value increased by 953712.2%EUR 47.89P911.DE unit share price increased by 1.052.2%
DIE.BR (D'ieteren Group) 19,486 EUR 2,887,825DIE.BR value increased by 428691.5%EUR 148.2DIE.BR unit share price increased by 2.21.5%
FR.PA (Valeo SE) 199,159 EUR 2,292,320FR.PA value increased by 308701.4%EUR 11.51FR.PA unit share price increased by 0.1551.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05

DE000A0Q4R28 ETF holdings on 2025-12-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 111,067 EUR 37,596,180RACE.MI value decreased by -177707-0.5%EUR 338.5RACE.MI unit share price decreased by -1.6-0.5%
MBG.DE (Mercedes-Benz Group AG) 499,745 EUR 30,194,593MBG.DE value increased by 13842944.8%EUR 60.42MBG.DE unit share price increased by 2.774.8%
BMW.DE (Bayerische Motoren Werke AG) 255,444 EUR 23,802,272BMW.DE value increased by 10217764.5%EUR 93.18BMW.DE unit share price increased by 44.5%
STLAM.MI (Stellantis NV) 1,847,097 EUR 18,810,836STLAM.MI value increased by 6501783.6%EUR 10.184STLAM.MI unit share price increased by 0.3523.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 644,874 EUR 18,037,126ML.PA value decreased by -141872-0.8%EUR 27.97ML.PA unit share price decreased by -0.22-0.8%
VOW3.DE (Volkswagen AG) 169,909 EUR 17,916,904VOW3.DE value increased by 4417632.5%EUR 105.45VOW3.DE unit share price increased by 2.62.5%
RNO.PA (Renault SA) 189,222 EUR 7,003,106RNO.PA value increased by 4181806.4%EUR 37.01RNO.PA unit share price increased by 2.216.4%
CON.DE (Continental AG) 98,720 EUR 6,450,365CON.DE value decreased by -114515-1.7%EUR 65.34CON.DE unit share price decreased by -1.16-1.7%
PAH3.DE (Porsche Automobil Holding SE) 126,151 EUR 5,025,856PAH3.DE value increased by 2901476.1%EUR 39.84PAH3.DE unit share price increased by 2.36.1%
P911.DE (Dr Ing hc F Porsche AG) 90,829 EUR 4,254,430P911.DE value increased by 1771164.3%EUR 46.84P911.DE unit share price increased by 1.954.3%
DIE.BR (D'ieteren Group) 19,486 EUR 2,844,956DIE.BR value increased by 292291.0%EUR 146DIE.BR unit share price increased by 1.51.0%
FR.PA (Valeo SE) 199,159 EUR 2,261,450FR.PA value increased by 209110.9%EUR 11.355FR.PA unit share price increased by 0.1050.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

DE000A0Q4R28 ETF holdings on 2025-12-03 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 111,067 EUR 37,773,887RACE.MI value increased by 9773902.7%EUR 340.1RACE.MI unit share price increased by 8.82.7%
MBG.DE (Mercedes-Benz Group AG) 499,745 EUR 28,810,299MBG.DE value decreased by -789597-2.7%EUR 57.65MBG.DE unit share price decreased by -1.58-2.7%
BMW.DE (Bayerische Motoren Werke AG) 255,444 EUR 22,780,496BMW.DE value decreased by -97069-0.4%EUR 89.18BMW.DE unit share price decreased by -0.38-0.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 644,874 EUR 18,178,998ML.PA value decreased by -51590-0.3%EUR 28.19ML.PA unit share price decreased by -0.079999999999998-0.3%
STLAM.MI (Stellantis NV) 1,847,097 EUR 18,160,658STLAM.MI value increased by 12985097.7%EUR 9.832STLAM.MI unit share price increased by 0.7037.7%
VOW3.DE (Volkswagen AG) 169,909 EUR 17,475,141VOW3.DE value increased by 2803501.6%EUR 102.85VOW3.DE unit share price increased by 1.651.6%
RNO.PA (Renault SA) 189,222 EUR 6,584,926RNO.PA value increased by 302760.5%EUR 34.8RNO.PA unit share price increased by 0.160.5%
CON.DE (Continental AG) 98,720 EUR 6,564,880CON.DE value increased by 1066181.7%EUR 66.5CON.DE unit share price increased by 1.081.7%
PAH3.DE (Porsche Automobil Holding SE) 126,151 EUR 4,735,709PAH3.DE value decreased by -8830-0.2%EUR 37.54PAH3.DE unit share price decreased by -0.07-0.2%
P911.DE (Dr Ing hc F Porsche AG) 90,829 EUR 4,077,314P911.DE value increased by 890132.2%EUR 44.89P911.DE unit share price increased by 0.982.2%
DIE.BR (D'ieteren Group) 19,486 EUR 2,815,727DIE.BR value decreased by -60407-2.1%EUR 144.5DIE.BR unit share price decreased by -3.1-2.1%
FR.PA (Valeo SE) 199,159 EUR 2,240,539FR.PA value increased by 149370.7%EUR 11.25FR.PA unit share price increased by 0.0749999999999990.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

DE000A0Q4R28 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 111,067 EUR 36,796,497RACE.MI value decreased by -466482-1.3%EUR 331.3RACE.MI unit share price decreased by -4.2-1.3%
MBG.DE (Mercedes-Benz Group AG) 499,745 EUR 29,599,896MBG.DE value increased by 799590.3%EUR 59.23MBG.DE unit share price increased by 0.160.3%
BMW.DE (Bayerische Motoren Werke AG) 255,444 EUR 22,877,565BMW.DE value increased by 459800.2%EUR 89.56BMW.DE unit share price increased by 0.180000000000010.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 644,874 EUR 18,230,588ML.PA value decreased by -32244-0.2%EUR 28.27ML.PA unit share price decreased by -0.050000000000001-0.2%
VOW3.DE (Volkswagen AG) 169,909 EUR 17,194,791VOW3.DE value increased by 2820491.7%EUR 101.2VOW3.DE unit share price increased by 1.661.7%
STLAM.MI (Stellantis NV) 1,847,097 EUR 16,862,149STLAM.MI value decreased by -177321-1.0%EUR 9.129STLAM.MI unit share price decreased by -0.096-1.0%
RNO.PA (Renault SA) 189,222 EUR 6,554,650RNO.PA value decreased by -32168-0.5%EUR 34.64RNO.PA unit share price decreased by -0.17-0.5%
CON.DE (Continental AG) 98,720 EUR 6,458,262CON.DE value increased by 177690.3%EUR 65.42CON.DE unit share price increased by 0.180000000000010.3%
PAH3.DE (Porsche Automobil Holding SE) 126,151 EUR 4,744,539PAH3.DE value increased by 391070.8%EUR 37.61PAH3.DE unit share price increased by 0.310.8%
P911.DE (Dr Ing hc F Porsche AG) 90,829 EUR 3,988,301P911.DE value decreased by -18166-0.5%EUR 43.91P911.DE unit share price decreased by -0.2-0.5%
DIE.BR (D'ieteren Group) 19,486 EUR 2,876,134DIE.BR value decreased by -11691-0.4%EUR 147.6DIE.BR unit share price decreased by -0.59999999999999-0.4%
FR.PA (Valeo SE) 199,159 EUR 2,225,602FR.PA value increased by 149370.7%EUR 11.175FR.PA unit share price increased by 0.0750000000000010.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

DE000A0Q4R28 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 111,067 EUR 37,262,979RACE.MI value decreased by -255454-0.7%EUR 335.5RACE.MI unit share price decreased by -2.3-0.7%
MBG.DE (Mercedes-Benz Group AG) 499,745 EUR 29,519,937MBG.DE value increased by 4547681.6%EUR 59.07MBG.DE unit share price increased by 0.911.6%
BMW.DE (Bayerische Motoren Werke AG) 255,444 EUR 22,831,585BMW.DE value increased by 3422951.5%EUR 89.38BMW.DE unit share price increased by 1.341.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 644,874 EUR 18,262,832ML.PA value increased by 1096290.6%EUR 28.32ML.PA unit share price increased by 0.170.6%
STLAM.MI (Stellantis NV) 1,847,097 EUR 17,039,470STLAM.MI value increased by 591070.3%EUR 9.225STLAM.MI unit share price increased by 0.0320.3%
VOW3.DE (Volkswagen AG) 169,909 EUR 16,912,742VOW3.DE value increased by 1970951.2%EUR 99.54VOW3.DE unit share price increased by 1.161.2%
RNO.PA (Renault SA) 189,222 EUR 6,586,818RNO.PA value increased by 643361.0%EUR 34.81RNO.PA unit share price increased by 0.341.0%
CON.DE (Continental AG) 98,720 EUR 6,440,493CON.DE value increased by 691041.1%EUR 65.24CON.DE unit share price increased by 0.699999999999991.1%
PAH3.DE (Porsche Automobil Holding SE) 126,151 EUR 4,705,432PAH3.DE value increased by 214450.5%EUR 37.3PAH3.DE unit share price increased by 0.169999999999990.5%
P911.DE (Dr Ing hc F Porsche AG) 90,829 EUR 4,006,467P911.DE value decreased by -48140-1.2%EUR 44.11P911.DE unit share price decreased by -0.53-1.2%
DIE.BR (D'ieteren Group) 19,486 EUR 2,887,825DIE.BR value decreased by -35075-1.2%EUR 148.2DIE.BR unit share price decreased by -1.8-1.2%
FR.PA (Valeo SE) 199,159 EUR 2,210,665FR.PA value increased by 418231.9%EUR 11.1FR.PA unit share price increased by 0.211.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

DE000A0Q4R28 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 111,067 EUR 37,518,433RACE.MI value increased by 111070.0%EUR 337.8RACE.MI unit share price increased by 0.100000000000020.0%
MBG.DE (Mercedes-Benz Group AG) 499,745 EUR 29,065,169MBG.DE value increased by 149920.1%EUR 58.16MBG.DE unit share price increased by 0.0299999999999940.1%
BMW.DE (Bayerische Motoren Werke AG) 255,444 EUR 22,489,290BMW.DE value increased by 357620.2%EUR 88.04BMW.DE unit share price increased by 0.140.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 644,874 EUR 18,153,203ML.PA value decreased by -77385-0.4%EUR 28.15ML.PA unit share price decreased by -0.12-0.4%
STLAM.MI (Stellantis NV) 1,847,097 EUR 16,980,363STLAM.MI value increased by 3306312.0%EUR 9.193STLAM.MI unit share price increased by 0.1792.0%
VOW3.DE (Volkswagen AG) 169,909 EUR 16,715,647VOW3.DE value increased by 2038901.2%EUR 98.38VOW3.DE unit share price increased by 1.21.2%
RNO.PA (Renault SA) 189,222 EUR 6,522,482RNO.PA value decreased by -56767-0.9%EUR 34.47RNO.PA unit share price decreased by -0.3-0.9%
CON.DE (Continental AG) 98,720 EUR 6,371,389CON.DE value decreased by -41462-0.6%EUR 64.54CON.DE unit share price decreased by -0.41999999999999-0.6%
PAH3.DE (Porsche Automobil Holding SE) 126,151 EUR 4,683,987PAH3.DE value increased by 227080.5%EUR 37.13PAH3.DE unit share price increased by 0.180.5%
P911.DE (Dr Ing hc F Porsche AG) 90,829 EUR 4,054,607P911.DE value increased by 18170.0%EUR 44.64P911.DE unit share price increased by 0.0200000000000030.0%
DIE.BR (D'ieteren Group) 19,486 EUR 2,922,900DIE.BR value decreased by -15589-0.5%EUR 150DIE.BR unit share price decreased by -0.80000000000001-0.5%
FR.PA (Valeo SE) 199,159 EUR 2,168,842FR.PA value increased by 358491.7%EUR 10.89FR.PA unit share price increased by 0.181.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

DE000A0Q4R28 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 111,067 EUR 37,507,326RACE.MI value increased by 5442281.5%EUR 337.7RACE.MI unit share price increased by 4.91.5%
MBG.DE (Mercedes-Benz Group AG) 499,745 EUR 29,050,177MBG.DE value increased by 3148391.1%EUR 58.13MBG.DE unit share price increased by 0.631.1%
BMW.DE (Bayerische Motoren Werke AG) 255,444 EUR 22,453,528BMW.DE value increased by 1277220.6%EUR 87.9BMW.DE unit share price increased by 0.50.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 644,874 EUR 18,230,588ML.PA value increased by 1741161.0%EUR 28.27ML.PA unit share price increased by 0.271.0%
STLAM.MI (Stellantis NV) 1,847,097 EUR 16,649,732STLAM.MI value increased by 1200610.7%EUR 9.014STLAM.MI unit share price increased by 0.0650.7%
VOW3.DE (Volkswagen AG) 169,909 EUR 16,511,757VOW3.DE value increased by 203890.1%EUR 97.18VOW3.DE unit share price increased by 0.120.1%
RNO.PA (Renault SA) 189,222 EUR 6,579,249RNO.PA value increased by 794731.2%EUR 34.77RNO.PA unit share price increased by 0.421.2%
CON.DE (Continental AG) 98,720 EUR 6,412,851CON.DE value increased by 710781.1%EUR 64.96CON.DE unit share price increased by 0.721.1%
PAH3.DE (Porsche Automobil Holding SE) 126,151 EUR 4,661,279PAH3.DE value increased by 315370.7%EUR 36.95PAH3.DE unit share price increased by 0.250.7%
P911.DE (Dr Ing hc F Porsche AG) 90,829 EUR 4,052,790P911.DE value increased by 454151.1%EUR 44.62P911.DE unit share price increased by 0.51.1%
DIE.BR (D'ieteren Group) 19,486 EUR 2,938,489DIE.BR value increased by 272810.9%EUR 150.8DIE.BR unit share price increased by 1.40.9%
FR.PA (Valeo SE) 199,159 EUR 2,132,993FR.PA value decreased by -6970-0.3%EUR 10.71FR.PA unit share price decreased by -0.034999999999998-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

DE000A0Q4R28 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 111,067 RACE.MI holding decreased by -142-0.1%EUR 36,963,098RACE.MI value decreased by -158466-0.4%EUR 332.8RACE.MI unit share price decreased by -1-0.3%
MBG.DE (Mercedes-Benz Group AG) 499,745 MBG.DE holding decreased by -553-0.1%EUR 28,735,338MBG.DE value decreased by -392012-1.3%EUR 57.5MBG.DE unit share price decreased by -0.72-1.2%
BMW.DE (Bayerische Motoren Werke AG) 255,444 BMW.DE holding decreased by -298-0.1%EUR 22,325,806BMW.DE value decreased by -87423-0.4%EUR 87.4BMW.DE unit share price decreased by -0.23999999999999-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 644,874 ML.PA holding decreased by -667-0.1%EUR 18,056,472ML.PA value decreased by -25131-0.1%EUR 28ML.PA unit share price decreased by -0.0100000000000020.0%
STLAM.MI (Stellantis NV) 1,847,097 STLAM.MI holding decreased by -1748-0.1%EUR 16,529,671STLAM.MI value decreased by -196830-1.2%EUR 8.949STLAM.MI unit share price decreased by -0.098000000000001-1.1%
VOW3.DE (Volkswagen AG) 169,909 VOW3.DE holding decreased by -176-0.1%EUR 16,491,368VOW3.DE value decreased by -40894-0.2%EUR 97.06VOW3.DE unit share price decreased by -0.14-0.1%
RNO.PA (Renault SA) 189,222 EUR 6,499,776RNO.PA value decreased by -66227-1.0%EUR 34.35RNO.PA unit share price decreased by -0.35-1.0%
CON.DE (Continental AG) 98,720 EUR 6,341,773CON.DE value decreased by -39488-0.6%EUR 64.24CON.DE unit share price decreased by -0.40000000000001-0.6%
PAH3.DE (Porsche Automobil Holding SE) 126,151 EUR 4,629,742PAH3.DE value increased by 25230.1%EUR 36.7PAH3.DE unit share price increased by 0.0200000000000030.1%
P911.DE (Dr Ing hc F Porsche AG) 90,829 EUR 4,007,375P911.DE value increased by 381481.0%EUR 44.12P911.DE unit share price increased by 0.419999999999991.0%
DIE.BR (D'ieteren Group) 19,486 EUR 2,911,208DIE.BR value increased by 954813.4%EUR 149.4DIE.BR unit share price increased by 4.93.4%
FR.PA (Valeo SE) 199,159 EUR 2,139,963FR.PA value increased by 388361.8%EUR 10.745FR.PA unit share price increased by 0.1951.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

DE000A0Q4R28 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 111,209 EUR 37,121,564RACE.MI value decreased by -322506-0.9%EUR 333.8RACE.MI unit share price decreased by -2.9-0.9%
MBG.DE (Mercedes-Benz Group AG) 500,298 EUR 29,127,350MBG.DE value increased by 3652181.3%EUR 58.22MBG.DE unit share price increased by 0.731.3%
BMW.DE (Bayerische Motoren Werke AG) 255,742 EUR 22,413,229BMW.DE value increased by 1534450.7%EUR 87.64BMW.DE unit share price increased by 0.599999999999990.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 645,541 EUR 18,081,603ML.PA value increased by 3485922.0%EUR 28.01ML.PA unit share price increased by 0.542.0%
STLAM.MI (Stellantis NV) 1,848,845 EUR 16,726,501STLAM.MI value increased by 5675963.5%EUR 9.047STLAM.MI unit share price increased by 0.3073.5%
VOW3.DE (Volkswagen AG) 170,085 EUR 16,532,262VOW3.DE value increased by 2789391.7%EUR 97.2VOW3.DE unit share price increased by 1.641.7%
RNO.PA (Renault SA) 189,222 EUR 6,566,003RNO.PA value increased by 851491.3%EUR 34.7RNO.PA unit share price increased by 0.451.3%
CON.DE (Continental AG) 98,720 EUR 6,381,261CON.DE value increased by 1875683.0%EUR 64.64CON.DE unit share price increased by 1.93.0%
PAH3.DE (Porsche Automobil Holding SE) 126,151 EUR 4,627,219PAH3.DE value increased by 706451.6%EUR 36.68PAH3.DE unit share price increased by 0.561.6%
P911.DE (Dr Ing hc F Porsche AG) 90,829 EUR 3,969,227P911.DE value decreased by -3633-0.1%EUR 43.7P911.DE unit share price decreased by -0.039999999999999-0.1%
DIE.BR (D'ieteren Group) 19,486 EUR 2,815,727DIE.BR value decreased by -56509-2.0%EUR 144.5DIE.BR unit share price decreased by -2.9-2.0%
FR.PA (Valeo SE) 199,159 EUR 2,101,127FR.PA value decreased by -23900-1.1%EUR 10.55FR.PA unit share price decreased by -0.12-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

DE000A0Q4R28 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 111,209 EUR 37,444,070RACE.MI value decreased by -55605-0.1%EUR 336.7RACE.MI unit share price decreased by -0.5-0.1%
MBG.DE (Mercedes-Benz Group AG) 500,298 EUR 28,762,132MBG.DE value increased by 2351400.8%EUR 57.49MBG.DE unit share price increased by 0.470.8%
BMW.DE (Bayerische Motoren Werke AG) 255,742 EUR 22,259,784BMW.DE value increased by 5012552.3%EUR 87.04BMW.DE unit share price increased by 1.962.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 645,541 EUR 17,733,011ML.PA value decreased by -122653-0.7%EUR 27.47ML.PA unit share price decreased by -0.19-0.7%
VOW3.DE (Volkswagen AG) 170,085 EUR 16,253,323VOW3.DE value increased by 1428720.9%EUR 95.56VOW3.DE unit share price increased by 0.840.9%
STLAM.MI (Stellantis NV) 1,848,845 EUR 16,158,905STLAM.MI value increased by 5306183.4%EUR 8.74STLAM.MI unit share price increased by 0.2873.4%
RNO.PA (Renault SA) 189,222 EUR 6,480,854RNO.PA value decreased by -13245-0.2%EUR 34.25RNO.PA unit share price decreased by -0.07-0.2%
CON.DE (Continental AG) 98,720 EUR 6,193,693EUR 62.74
PAH3.DE (Porsche Automobil Holding SE) 126,151 EUR 4,556,574PAH3.DE value increased by 428911.0%EUR 36.12PAH3.DE unit share price increased by 0.341.0%
P911.DE (Dr Ing hc F Porsche AG) 90,829 EUR 3,972,860P911.DE value increased by 481391.2%EUR 43.74P911.DE unit share price increased by 0.531.2%
DIE.BR (D'ieteren Group) 19,486 EUR 2,872,236DIE.BR value increased by 77940.3%EUR 147.4DIE.BR unit share price increased by 0.400000000000010.3%
FR.PA (Valeo SE) 199,159 EUR 2,125,027FR.PA value increased by 328621.6%EUR 10.67FR.PA unit share price increased by 0.1651.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

DE000A0Q4R28 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 111,209 EUR 37,499,675RACE.MI value decreased by -44483-0.1%EUR 337.2RACE.MI unit share price decreased by -0.40000000000003-0.1%
MBG.DE (Mercedes-Benz Group AG) 500,298 EUR 28,526,992MBG.DE value increased by 2051220.7%EUR 57.02MBG.DE unit share price increased by 0.410.7%
BMW.DE (Bayerische Motoren Werke AG) 255,742 EUR 21,758,529BMW.DE value increased by 1687890.8%EUR 85.08BMW.DE unit share price increased by 0.660.8%
ML.PA (Cie Generale des Etablissements Michelin SCA) 645,541 EUR 17,855,664ML.PA value increased by 3873252.2%EUR 27.66ML.PA unit share price increased by 0.62.2%
VOW3.DE (Volkswagen AG) 170,085 EUR 16,110,451VOW3.DE value increased by 1632811.0%EUR 94.72VOW3.DE unit share price increased by 0.959999999999991.0%
STLAM.MI (Stellantis NV) 1,848,845 EUR 15,628,287STLAM.MI value increased by 4751533.1%EUR 8.453STLAM.MI unit share price increased by 0.2573.1%
RNO.PA (Renault SA) 189,222 EUR 6,494,099RNO.PA value increased by 1135331.8%EUR 34.32RNO.PA unit share price increased by 0.61.8%
CON.DE (Continental AG) 98,720 EUR 6,193,693CON.DE value increased by 888481.5%EUR 62.74CON.DE unit share price increased by 0.91.5%
PAH3.DE (Porsche Automobil Holding SE) 126,151 EUR 4,513,683PAH3.DE value increased by 479381.1%EUR 35.78PAH3.DE unit share price increased by 0.381.1%
P911.DE (Dr Ing hc F Porsche AG) 90,829 EUR 3,924,721P911.DE value increased by 354230.9%EUR 43.21P911.DE unit share price increased by 0.390.9%
DIE.BR (D'ieteren Group) 19,486 EUR 2,864,442DIE.BR value decreased by -3897-0.1%EUR 147DIE.BR unit share price decreased by -0.19999999999999-0.1%
FR.PA (Valeo SE) 199,159 EUR 2,092,165FR.PA value increased by 209111.0%EUR 10.505FR.PA unit share price increased by 0.1051.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

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.


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