ETF constituents for EXXX

Below, a list of constituents for EXXX (iShares ATX UCITS ETF (DE)) is shown. In total, EXXX consists of 24 securities.

Note: The data shown here is as of date Juni 18, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
EBS ERSTE GROUP BANK AG Finanzwesen 32.624.691 1961.0 115,90
BG BAWAG GROUP AG Finanzwesen 24.649.349 1482.0 171,80
OMV OMV AG Energie 17.334.304 1042.0 56,85
RBI RAIFFEISEN BANK INTERNATIONAL AG Finanzwesen 13.362.147 803.0 54,50
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE IT 10.844.664 652.0 214,00
VOE VOESTALPINE AG Materialien 10.806.467 650.0 46,40
ANDR ANDRITZ AG Industrie 10.757.521 647.0 79,30
VER VERBUND AG Versorger 7.169.398 431.0 56,50
STR STRABAG Industrie 6.108.637 367.0 92,60
WIE WIENERBERGER AG Materialien 4.840.327 291.0 23,72
VIG VIENNA INSURANCE GROUP AG Finanzwesen 4.737.404 285.0 66,20
UQA UNIQA INSURANCE GROUP AG Finanzwesen 4.118.730 248.0 17,88
EUR EUR CASH Cash und/oder Derivate 3.945.282 237.0 100,00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrie 3.090.270 186.0 215,50
EVN EVN AG Versorger 2.949.074 177.0 29,30
POST OSTERREICHISCHE POST AG Industrie 2.009.225 121.0 31,85
POS PORR AG Industrie 1.990.745 120.0 45,40
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 1.628.221 98.0 23,25
PAL PALFINGER AG Industrie 1.215.659 73.0 34,75
LNZ LENZING AG Materialien 998.896 60.0 27,85
SBO SBO AG Energie 700.820 42.0 33,50
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 494.000 30.0 100,00
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate 0 0.0 100,00
ATTU6 ATX INDEX SEP 26 Cash und/oder Derivate 0 0.0 6.578,00