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. 19, 2024 (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 | 20.406.338,00 | 2104.0 | 43,00 |
| OMV | OMV AG | Energie | 12.721.960,76 | 1311.0 | 43,58 |
| VER | VERBUND AG | Versorger | 8.545.906,95 | 881.0 | 70,35 |
| BG | BAWAG GROUP AG | Financials | 7.852.320,00 | 809.0 | 56,00 |
| ANDR | ANDRITZ AG | Industrie | 7.311.849,90 | 754.0 | 56,30 |
| WIE | WIENERBERGER AG | Materialien | 6.529.952,52 | 673.0 | 32,76 |
| VOE | VOESTALPINE AG | Materialien | 5.574.200,00 | 575.0 | 25,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.032.609,86 | 416.0 | 17,18 |
| EVN | EVN AG | Versorger | 2.604.076,45 | 268.0 | 27,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.565.746,56 | 264.0 | 100,00 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 2.342.135,08 | 241.0 | 30,82 |
| MMK | MAYR MELNHOF KARTON AG | Materialien | 2.087.280,00 | 215.0 | 117,00 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 1.993.466,40 | 205.0 | 29,10 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.928.192,00 | 199.0 | 32,00 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 1.906.047,00 | 196.0 | 143,00 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 1.873.003,10 | 193.0 | 7,90 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 1.801.468,66 | 186.0 | 8,17 |
| IIA | IMMOFINANZ AG | Immobilien | 1.758.895,50 | 181.0 | 23,70 |
| LNZ | LENZING AG | Materialien | 1.019.631,20 | 105.0 | 29,60 |
| SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energie | 934.065,00 | 96.0 | 46,75 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 881.911,80 | 91.0 | 18,18 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 335.000,00 | 35.0 | 100,00 |
| ATTM4 | ATX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.439,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
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