ETF constituents for EXXX

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).

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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