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 Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| EBS | ERSTE GROUP BANK AG | Financials | 19.610.322,80 | 2012.0 | 72,35 |
| BG | BAWAG GROUP AG | Financials | 12.674.803,20 | 1300.0 | 101,60 |
| OMV | OMV AG | Energie | 12.258.784,00 | 1258.0 | 47,20 |
| ANDR | ANDRITZ AG | Industrie | 7.279.398,00 | 747.0 | 63,00 |
| VER | VERBUND AG | Versorger | 7.116.804,60 | 730.0 | 65,85 |
| WIE | WIENERBERGER AG | Materialien | 5.818.556,16 | 597.0 | 33,48 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.404.623,92 | 554.0 | 25,88 |
| VOE | VOESTALPINE AG | Materialien | 4.792.667,52 | 492.0 | 24,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.312.077,99 | 340.0 | 100,00 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 2.706.091,20 | 278.0 | 44,40 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.120.881,40 | 218.0 | 173,80 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 2.114.766,50 | 217.0 | 10,78 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 2.054.516,64 | 211.0 | 9,74 |
| EVN | EVN AG | Versorger | 2.021.340,00 | 207.0 | 23,60 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.597.548,20 | 164.0 | 29,80 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.538.826,36 | 158.0 | 22,76 |
| MMK | MAYR MELNHOF KARTON AG | Materialien | 1.230.080,00 | 126.0 | 77,50 |
| CPI | CPI EUROPE AGE AG | Immobilien | 1.196.427,36 | 123.0 | 18,12 |
| LNZ | LENZING AG | Materialien | 895.739,20 | 92.0 | 29,20 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 718.232,32 | 74.0 | 16,64 |
| SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energie | 585.249,40 | 60.0 | 33,05 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 437.000,00 | 45.0 | 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 | 4.306,50 |
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