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 Nov. 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 | 20.983.787,16 | 2170.0 | 53,48 |
| OMV | OMV AG | Energie | 11.779.021,24 | 1218.0 | 38,92 |
| BG | BAWAG GROUP AG | Financials | 10.779.185,50 | 1115.0 | 74,15 |
| VER | VERBUND AG | Versorger | 9.432.681,30 | 975.0 | 74,90 |
| ANDR | ANDRITZ AG | Industrie | 6.994.599,95 | 723.0 | 51,95 |
| WIE | WIENERBERGER AG | Materialien | 5.653.478,88 | 585.0 | 27,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.413.770,38 | 456.0 | 18,14 |
| VOE | VOESTALPINE AG | Materialien | 4.289.828,48 | 444.0 | 18,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.022.640,64 | 313.0 | 100,00 |
| EVN | EVN AG | Versorger | 2.484.497,10 | 257.0 | 24,90 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.245.970,00 | 232.0 | 158,00 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 2.055.305,25 | 213.0 | 28,95 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 1.899.299,65 | 196.0 | 7,73 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.788.963,30 | 185.0 | 28,65 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.771.965,00 | 183.0 | 22,50 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 1.663.407,20 | 172.0 | 7,28 |
| MMK | MAYR MELNHOF KARTON AG | Materialien | 1.353.175,20 | 140.0 | 73,20 |
| IIA | IMMOFINANZ AG | Immobilien | 1.176.447,60 | 122.0 | 15,30 |
| LNZ | LENZING AG | Materialien | 1.068.885,55 | 111.0 | 29,95 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 807.079,24 | 83.0 | 16,06 |
| SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energie | 648.443,40 | 67.0 | 31,35 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 399.000,00 | 41.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ATTZ4 | ATX INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.575,00 |
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