EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) | DE000A0Q4R28
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 85.08%
Unknown 14.69%
Industry Distribution
Auto Manufacturers 73.14%
Unknown 14.69%
Auto Parts 9.58%
Auto & Truck Dealerships 2.36%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| RACE.MI | FERRARI | Consumer Cyclical | Auto Manufacturers | 55,94 Mrd. € | 24.41% | 35.39 | 29.72 | CY +5.80% CQ +4.87% NY +8.37% NQ +3.30% | CY +7.41% CQ +5.29% NY +11.91% NQ -1.97% |
| ML.PA | MICHELIN | - | 14.69% | 3.36 | - | CY +1.84% CQ - NY +3.67% NQ - | CY +21.31% CQ - NY +15.49% NQ - | ||
| MBG.DE | Mercedes-Benz Group AG N | Consumer Cyclical | Auto Manufacturers | 42,86 Mrd. € | 14.12% | 8.80 | 6.18 | CY -0.72% CQ -3.51% NY +3.07% NQ +1.76% | CY -23.70% CQ -15.78% NY +27.04% NQ +8.91% |
| BMW.DE | BAYERISCHE MOTOREN WERKE AG S | Consumer Cyclical | Auto Manufacturers | 34,16 Mrd. € | 12.15% | 5.09 | 5.95 | CY -2.47% CQ -9.10% NY +3.52% NQ +0.85% | CY -38.23% CQ -31.58% NY +30.26% NQ -34.11% |
| VOW3.DE | VOLKSWAGEN AG V | Consumer Cyclical | Auto Manufacturers | 35,82 Mrd. € | 8.15% | 5.85 | 2.95 | CY +0.80% CQ +1.01% NY +2.25% NQ +5.20% | CY +49.00% CQ +685.42% NY +21.88% NQ +7.56% |
| STLAM.MI | STELLANTIS | Consumer Cyclical | Auto Manufacturers | 14,55 Mrd. € | 5.92% | - | 3.82 | CY +5.03% CQ +10.71% NY +3.06% NQ -9.74% | CY +290.34% CQ - NY +64.40% NQ -7.56% |
| CON.DE | CONTINENTAL AG I | Consumer Cyclical | Auto Parts | 14,02 Mrd. € | 4.84% | - | 9.42 | CY -7.77% CQ -53.88% NY +4.12% NQ +5.91% | CY -15.26% CQ -57.99% NY +9.92% NQ +0.00% |
| RNO.PA | RENAULT | Consumer Cyclical | Auto Manufacturers | 7,58 Mrd. € | 3.26% | - | 3.73 | CY +2.93% CQ - NY +2.56% NQ - | CY +116.64% CQ - NY +5.36% NQ - |
| P911.DE | Dr. Ing. h.c. F. Porsche AG I | Consumer Cyclical | Auto Manufacturers | 39,85 Mrd. € | 2.83% | 128.65 | 19.28 | CY -2.51% CQ -5.64% NY +1.27% NQ -0.54% | CY +273.01% CQ +149.51% NY +26.72% NQ -34.96% |
| DIE.BR | D'IETEREN GROUP | Consumer Cyclical | Auto & Truck Dealerships | 9,19 Mrd. € | 2.36% | 22.24 | 11.36 | CY +1.08% CQ - NY +4.29% NQ - | CY +1.86% CQ - NY +16.68% NQ - |