ETF constituents for EXXX

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 Feb. 22, 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 18.675.706,72 2017.0 39,08
OMV OMV AG Energie 11.849.040,48 1280.0 41,68
ANDR ANDRITZ AG Industrie 7.708.712,20 832.0 60,95
VER VERBUND AG Versorger 7.618.455,60 823.0 64,40
BG BAWAG GROUP AG Financials 6.909.531,20 746.0 50,60
WIE WIENERBERGER AG Materialien 6.289.261,20 679.0 32,40
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 5.743.253,40 620.0 20,10
VOE VOESTALPINE AG Materialien 5.471.827,20 591.0 25,20
EUR EUR CASH Cash und/oder Derivate 2.407.901,95 260.0 100,00
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 2.194.307,55 237.0 29,65
EVN EVN AG Versorger 2.184.398,30 236.0 23,30
MMK MAYR MELNHOF KARTON AG Materialien 2.067.387,00 223.0 119,00
TKA TELEKOM AUSTRIA AG Kommunikation 1.840.177,36 199.0 7,97
DOC DO & CO AKTIENGESELLSCHAFT AG Industrie 1.804.220,00 195.0 139,00
POST OSTERREICHISCHE POST AG Industrie 1.786.806,00 193.0 30,45
VIG VIENNA INSURANCE GROUP AG Financials 1.771.203,60 191.0 26,55
UQA UNIQA INSURANCE GROUP AG Financials 1.698.522,21 183.0 7,91
IIA IMMOFINANZ AG Immobilien 1.517.733,00 164.0 21,00
LNZ LENZING AG Materialien 1.030.015,70 111.0 30,70
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE IT 947.875,12 102.0 20,06
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energie 803.674,05 87.0 41,45
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 280.000,00 30.0 100,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
ATTH4 ATX INDEX MAR 24 Cash und/oder Derivate 0,00 0.0 3.407,50