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 Sept. 17, 2025 (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 | 21.903.208,15 | 2078.0 | 80,95 |
| BG | BAWAG GROUP AG | Financials | 14.485.174,40 | 1374.0 | 109,60 |
| OMV | OMV AG | Energie | 12.684.829,90 | 1203.0 | 46,10 |
| ANDR | ANDRITZ AG | Industrie | 7.400.651,70 | 702.0 | 60,45 |
| VER | VERBUND AG | Versorger | 6.928.097,00 | 657.0 | 60,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.319.699,68 | 600.0 | 28,56 |
| VOE | VOESTALPINE AG | Materialien | 6.066.314,28 | 576.0 | 28,86 |
| WIE | WIENERBERGER AG | Materialien | 5.270.630,58 | 500.0 | 28,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.407.588,35 | 323.0 | 100,00 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.890.749,00 | 274.0 | 223,50 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 2.829.436,20 | 268.0 | 43,80 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 2.545.369,20 | 241.0 | 12,24 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 2.106.604,02 | 200.0 | 9,42 |
| EVN | EVN AG | Versorger | 2.083.997,70 | 198.0 | 22,95 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.651.550,60 | 157.0 | 29,05 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.510.758,00 | 143.0 | 22,16 |
| MMK | MAYR MELNHOF KARTON AG | Materialien | 1.356.820,40 | 129.0 | 80,60 |
| CPI | CPI EUROPE AGE AG | Immobilien | 1.290.192,06 | 122.0 | 18,42 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 923.111,80 | 88.0 | 20,15 |
| LNZ | LENZING AG | Materialien | 850.737,95 | 81.0 | 26,15 |
| SBO | SBO AG | Energie | 495.180,00 | 47.0 | 26,20 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 403.000,00 | 38.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ATTZ5 | ATX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.589,00 |
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