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 Okt. 08, 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 | 21.461.242,50 | 1938.0 | 84,75 |
| BG | BAWAG GROUP AG | Financials | 14.789.204,80 | 1336.0 | 109,60 |
| OMV | OMV AG | Energie | 13.219.774,30 | 1194.0 | 46,10 |
| VER | VERBUND AG | Versorger | 7.577.455,00 | 684.0 | 63,50 |
| ANDR | ANDRITZ AG | Industrie | 7.527.102,00 | 680.0 | 59,00 |
| VOE | VOESTALPINE AG | Materialien | 7.135.932,24 | 644.0 | 32,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.986.543,70 | 631.0 | 30,30 |
| WIE | WIENERBERGER AG | Materialien | 5.196.327,04 | 469.0 | 27,08 |
| STR | STRABAG | Industrie | 3.360.378,50 | 303.0 | 81,10 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 3.216.653,20 | 290.0 | 47,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.176.580,97 | 287.0 | 100,00 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 3.024.913,00 | 273.0 | 224,50 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 2.798.497,84 | 253.0 | 12,92 |
| EVN | EVN AG | Versorger | 2.231.804,80 | 202.0 | 23,60 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.775.730,00 | 160.0 | 30,00 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.682.269,84 | 152.0 | 23,72 |
| CPI | CPI EUROPE AGE AG | Immobilien | 1.315.396,68 | 119.0 | 18,03 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 1.256.454,35 | 113.0 | 26,45 |
| POS | PORR AG | Industrie | 1.193.726,45 | 108.0 | 28,85 |
| LNZ | LENZING AG | Materialien | 859.299,00 | 78.0 | 25,50 |
| SBO | SBO AG | Energie | 537.810,40 | 49.0 | 27,35 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 410.000,00 | 37.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ATTZ5 | ATX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.723,50 |
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