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 Sept. 21, 2026 (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 | Finanzwesen | 32.620.460,40 | 1908.0 | 118,80 |
| BG | BAWAG GROUP AG | Finanzwesen | 24.959.394,50 | 1460.0 | 176,50 |
| OMV | OMV | Energie | 21.881.152,70 | 1280.0 | 72,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 15.064.547,15 | 881.0 | 61,55 |
| ANDR | ANDRITZ AG | Industrie | 11.388.134,20 | 666.0 | 84,20 |
| VOE | VOESTALPINE AG | Materialien | 10.648.249,20 | 623.0 | 45,90 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 8.872.801,80 | 519.0 | 175,80 |
| VER | VERBUND AG | Versorger | 7.839.156,00 | 459.0 | 62,00 |
| STR | STRABAG | Industrie | 7.044.969,60 | 412.0 | 107,20 |
| VIG | VIENNA INSURANCE GROUP AG | Finanzwesen | 4.995.193,80 | 292.0 | 69,90 |
| UQA | UNIQA INSURANCE GROUP AG | Finanzwesen | 4.245.254,28 | 248.0 | 18,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.636.226,72 | 213.0 | 100,00 |
| WIE | WIENERBERGER AG | Materialien | 3.535.816,74 | 207.0 | 17,34 |
| EVN | EVN AG | Versorger | 2.809.585,80 | 164.0 | 27,90 |
| DOC | DO & CO AKTIENGESELLSCHAFT | Industrie | 2.660.860,00 | 156.0 | 186,40 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.989.855,00 | 116.0 | 31,50 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.592.977,10 | 93.0 | 22,55 |
| POS | PORR AG | Industrie | 1.584.248,50 | 93.0 | 36,10 |
| MMK | MAYR MELNHOF KARTON AG | Materialien | 1.318.531,50 | 77.0 | 71,50 |
| PAL | PALFINGER AG | Industrie | 1.054.513,20 | 62.0 | 29,90 |
| LNZ | LENZING AG | Materialien | 742.223,00 | 43.0 | 20,50 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 468.000,00 | 27.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SBO | SBO AG | Energie | 0,00 | 0.0 | 0,00 |
| ATTZ6 | ATX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.846,00 |
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