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. 03, 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 | 30.619.108,80 | 1909.0 | 112,80 |
| BG | BAWAG GROUP AG | Finanzwesen | 24.775.557,60 | 1544.0 | 175,20 |
| OMV | OMV AG | Energie | 18.983.079,45 | 1183.0 | 63,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 14.355.910,80 | 895.0 | 59,40 |
| ANDR | ANDRITZ AG | Industrie | 10.858.632,40 | 677.0 | 81,20 |
| VOE | VOESTALPINE AG | Materialien | 10.326.103,58 | 644.0 | 44,98 |
| VER | VERBUND AG | Versorger | 7.447.978,05 | 464.0 | 59,55 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 6.533.590,80 | 407.0 | 130,80 |
| STR | STRABAG | Industrie | 5.449.178,80 | 340.0 | 83,80 |
| VIG | VIENNA INSURANCE GROUP AG | Finanzwesen | 5.001.073,30 | 312.0 | 70,90 |
| WIE | WIENERBERGER AG | Materialien | 4.276.831,68 | 267.0 | 21,26 |
| UQA | UNIQA INSURANCE GROUP AG | Finanzwesen | 4.086.900,00 | 255.0 | 18,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.723.817,09 | 232.0 | 100,00 |
| EVN | EVN AG | Versorger | 2.904.802,00 | 181.0 | 29,30 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.852.644,00 | 178.0 | 202,00 |
| POST | OSTERREICHISCHE POST AG | Industrie | 2.020.085,55 | 126.0 | 32,55 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.668.765,00 | 104.0 | 24,15 |
| POS | PORR AG | Industrie | 1.625.839,90 | 101.0 | 37,55 |
| PAL | PALFINGER AG | Industrie | 1.012.252,15 | 63.0 | 29,35 |
| LNZ | LENZING AG | Materialien | 830.012,75 | 52.0 | 23,45 |
| SBO | SBO AG | Energie | 600.090,10 | 37.0 | 29,35 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 472.000,00 | 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 | 6.494,50 |
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