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 04, 2025 (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 | Financials | 19.395.535,45 | 1959.0 | 70,55 |
| BG | BAWAG GROUP AG | Financials | 13.804.859,40 | 1395.0 | 109,10 |
| OMV | OMV AG | Energie | 12.644.592,00 | 1277.0 | 48,00 |
| VER | VERBUND AG | Versorger | 7.355.502,00 | 743.0 | 67,10 |
| ANDR | ANDRITZ AG | Industrie | 7.189.974,60 | 726.0 | 61,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.680.905,12 | 574.0 | 26,82 |
| WIE | WIENERBERGER AG | Materialien | 5.672.497,32 | 573.0 | 32,18 |
| VOE | VOESTALPINE AG | Materialien | 4.563.329,40 | 461.0 | 22,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.970.617,73 | 300.0 | 100,00 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 2.707.628,40 | 274.0 | 43,80 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 2.526.995,20 | 255.0 | 12,70 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.148.647,20 | 217.0 | 173,60 |
| EVN | EVN AG | Versorger | 2.106.670,25 | 213.0 | 24,25 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 2.073.156,12 | 209.0 | 9,69 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.617.656,25 | 163.0 | 29,75 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.617.045,66 | 163.0 | 23,58 |
| MMK | MAYR MELNHOF KARTON AG | Materialien | 1.202.520,60 | 121.0 | 74,70 |
| CPI | CPI EUROPE AGE AG | Immobilien | 1.200.790,03 | 121.0 | 17,93 |
| LNZ | LENZING AG | Materialien | 806.655,75 | 81.0 | 25,95 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 754.767,20 | 76.0 | 17,24 |
| SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energie | 551.687,40 | 56.0 | 30,60 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 397.000,00 | 40.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ATTM5 | ATX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.381,50 |
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