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 Apr. 22, 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 | 16.640.198,10 | 1925.0 | 61,65 |
| OMV | OMV AG | Energie | 11.079.837,72 | 1282.0 | 42,84 |
| BG | BAWAG GROUP AG | Financials | 11.031.624,00 | 1276.0 | 88,80 |
| VER | VERBUND AG | Versorger | 7.183.902,00 | 831.0 | 66,75 |
| ANDR | ANDRITZ AG | Industrie | 6.098.339,00 | 705.0 | 53,00 |
| WIE | WIENERBERGER AG | Materialien | 5.146.953,10 | 595.0 | 29,74 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.496.095,20 | 520.0 | 21,62 |
| VOE | VOESTALPINE AG | Materialien | 4.227.398,80 | 489.0 | 21,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.948.155,55 | 341.0 | 100,00 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 2.421.650,70 | 280.0 | 39,90 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 1.934.004,60 | 224.0 | 9,90 |
| EVN | EVN AG | Versorger | 1.889.195,65 | 219.0 | 22,15 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 1.810.656,86 | 209.0 | 8,62 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.626.668,64 | 188.0 | 24,16 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 1.613.785,60 | 187.0 | 132,80 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.612.227,00 | 186.0 | 30,20 |
| MMK | MAYR MELNHOF KARTON AG | Materialien | 1.229.629,00 | 142.0 | 77,80 |
| CPI | CPI EUROPE AGE AG | Immobilien | 1.178.933,36 | 136.0 | 17,93 |
| LNZ | LENZING AG | Materialien | 808.753,50 | 94.0 | 26,50 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 539.272,96 | 62.0 | 12,64 |
| SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energie | 536.552,40 | 62.0 | 30,30 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 401.000,00 | 46.0 | 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 | 3.808,50 |
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