Below, a list of constituents for EXXX (iShares ATX UCITS ETF (DE)) is shown. In total, EXXX consists of 25 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| EBS | ERSTE GROUP BANK AG | Financials | 16.477.591,69 | 1691.0 | 24,71 |
| VER | VERBUND AG | Versorger | 14.012.414,80 | 1438.0 | 106,10 |
| OMV | OMV AG | Energie | 12.863.857,23 | 1320.0 | 40,53 |
| BG | BAWAG GROUP AG | Financials | 7.886.884,80 | 809.0 | 45,60 |
| ANDR | ANDRITZ AG | Industrie | 6.673.301,04 | 685.0 | 47,26 |
| VOE | VOESTALPINE AG | Materialien | 5.219.594,34 | 536.0 | 21,54 |
| WIE | WIENERBERGER AG | Materialien | 4.956.505,04 | 509.0 | 22,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.086.313,14 | 419.0 | 12,81 |
| MMK | MAYR MELNHOF KARTON AG | Materialien | 2.958.914,00 | 304.0 | 152,60 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 2.578.656,25 | 265.0 | 31,25 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 2.362.877,40 | 243.0 | 44,85 |
| EVN | EVN AG | Versorger | 2.319.100,80 | 238.0 | 22,20 |
| LNZ | LENZING AG | Materialien | 2.095.161,60 | 215.0 | 81,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.068.055,00 | 212.0 | 100,00 |
| SPI | S IMMO AG | Immobilien | 1.943.191,25 | 199.0 | 22,75 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.821.507,30 | 187.0 | 27,90 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 1.709.341,90 | 175.0 | 23,05 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 1.656.286,52 | 170.0 | 6,94 |
| IIA | IMMOFINANZ AG | Immobilien | 1.205.339,45 | 124.0 | 15,05 |
| SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energie | 1.139.775,00 | 117.0 | 52,50 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 1.084.040,00 | 111.0 | 82,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 316.000,00 | 32.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ATTU2 | ATX INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.022,00 |
| nan | IMMOFINANZ TENDER RIGHT | Immobilien | 0,33 | 0.0 | 0,00 |
