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 Aug. 11, 2026 (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 | Finanzwesen | 32.844.966,00 | 1988.0 | 121,00 |
| BG | BAWAG GROUP AG | Finanzwesen | 25.510.905,20 | 1544.0 | 180,40 |
| OMV | OMV | Energie | 19.343.803,05 | 1171.0 | 64,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 14.972.199,90 | 906.0 | 61,95 |
| ANDR | ANDRITZ AG | Industrie | 10.818.514,30 | 655.0 | 80,90 |
| VOE | VOESTALPINE AG | Materialien | 10.495.986,12 | 635.0 | 45,72 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 7.402.738,20 | 448.0 | 148,20 |
| VER | VERBUND AG | Versorger | 7.241.610,90 | 438.0 | 57,90 |
| STR | STRABAG | Industrie | 5.527.210,00 | 334.0 | 85,00 |
| VIG | VIENNA INSURANCE GROUP AG | Finanzwesen | 4.965.804,80 | 301.0 | 70,40 |
| WIE | WIENERBERGER AG | Materialien | 4.284.878,40 | 259.0 | 21,30 |
| UQA | UNIQA INSURANCE GROUP AG | Finanzwesen | 4.168.638,00 | 252.0 | 18,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.805.778,16 | 230.0 | 100,00 |
| DOC | DO & CO AKTIENGESELLSCHAFT | Industrie | 2.845.583,00 | 172.0 | 201,50 |
| EVN | EVN AG | Versorger | 2.805.662,00 | 170.0 | 28,30 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.899.066,60 | 115.0 | 30,60 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.665.310,00 | 101.0 | 24,10 |
| POS | PORR AG | Industrie | 1.660.478,30 | 100.0 | 38,35 |
| PAL | PALFINGER AG | Industrie | 1.067.434,55 | 65.0 | 30,95 |
| LNZ | LENZING AG | Materialien | 838.861,50 | 51.0 | 23,70 |
| SBO | SBO AG | Energie | 591.911,70 | 36.0 | 28,95 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 487.000,00 | 29.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ATTU6 | ATX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.641,00 |
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