Below, a list of constituents for EXXX (iShares ATX UCITS ETF (DE)) is shown. In total, EXXX consists of 23 securities.
Note: The data shown here is as of date Juli 25, 2024 (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 | 30.702.750,00 | 2054.0 | 47,00 |
| OMV | OMV AG | Energie | 17.365.907,76 | 1162.0 | 38,84 |
| BG | BAWAG GROUP AG | Financials | 14.485.831,80 | 969.0 | 67,45 |
| VER | VERBUND AG | Versorger | 14.223.981,20 | 952.0 | 76,45 |
| ANDR | ANDRITZ AG | Industrie | 11.169.133,40 | 747.0 | 56,15 |
| WIE | WIENERBERGER AG | Materialien | 9.824.360,92 | 657.0 | 32,18 |
| VOE | VOESTALPINE AG | Materialien | 8.148.261,58 | 545.0 | 23,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.327.428,80 | 423.0 | 17,60 |
| EVN | EVN AG | Versorger | 4.408.695,20 | 295.0 | 29,90 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 3.538.408,00 | 237.0 | 30,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.369.454,96 | 225.0 | 100,00 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 3.262.154,00 | 218.0 | 155,60 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 3.181.027,56 | 213.0 | 8,76 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 3.142.443,85 | 210.0 | 29,95 |
| IIA | IMMOFINANZ AG | Immobilien | 3.103.163,70 | 208.0 | 27,30 |
| MMK | MAYR MELNHOF KARTON AG | Materialien | 2.929.132,80 | 196.0 | 107,20 |
| POST | OSTERREICHISCHE POST AG | Industrie | 2.865.573,45 | 192.0 | 31,05 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 2.674.742,40 | 179.0 | 7,92 |
| LNZ | LENZING AG | Materialien | 1.759.512,65 | 118.0 | 33,35 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 1.434.125,10 | 96.0 | 19,30 |
| SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energie | 1.092.491,40 | 73.0 | 35,70 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 447.000,00 | 30.0 | 100,00 |
| ATTU4 | ATX INDEX SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.697,00 |
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