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 Jun 06, 2023 (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 | 17.546.797,52 | 1972.0 | 31,28 |
| OMV | OMV AG | Energie | 12.627.725,41 | 1419.0 | 43,99 |
| VER | VERBUND AG | Versorger | 8.307.956,15 | 933.0 | 69,55 |
| VOE | VOESTALPINE AG | Materialien | 6.731.097,80 | 756.0 | 30,70 |
| ANDR | ANDRITZ AG | Industrie | 6.660.024,35 | 748.0 | 52,15 |
| BG | BAWAG GROUP AG | Financials | 6.220.323,48 | 699.0 | 42,98 |
| WIE | WIENERBERGER AG | Materialien | 5.370.564,40 | 603.0 | 27,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.045.064,42 | 455.0 | 14,02 |
| MMK | MAYR MELNHOF KARTON AG | Materialien | 2.403.391,00 | 270.0 | 137,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.173.762,39 | 244.0 | 100,00 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.976.582,05 | 222.0 | 26,45 |
| EVN | EVN AG | Versorger | 1.969.052,80 | 221.0 | 20,80 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.952.353,40 | 219.0 | 32,95 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 1.751.946,00 | 197.0 | 8,08 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 1.623.448,30 | 182.0 | 24,10 |
| STR | STRABAG | Industrie | 1.420.081,65 | 160.0 | 39,45 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 1.383.154,00 | 155.0 | 115,60 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 1.376.824,02 | 155.0 | 28,86 |
| LNZ | LENZING AG | Materialien | 1.355.361,60 | 152.0 | 58,20 |
| IIA | IMMOFINANZ AG | Immobilien | 1.182.243,60 | 133.0 | 16,20 |
| SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energie | 1.064.867,40 | 120.0 | 54,20 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 256.000,00 | 29.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ATTM3 | ATX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.112,00 |
| nan | S IMMO AG RECTIFICATION NPV RIGHTS | Immobilien | 0,08 | 0.0 | 0,00 |
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