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 Apr. 02, 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 | 17.787.660,42 | 1911.0 | 64,86 |
| OMV | OMV AG | Energie | 12.587.401,50 | 1353.0 | 47,90 |
| BG | BAWAG GROUP AG | Financials | 12.546.665,60 | 1348.0 | 99,40 |
| VER | VERBUND AG | Versorger | 7.250.037,60 | 779.0 | 66,30 |
| ANDR | ANDRITZ AG | Industrie | 6.161.157,00 | 662.0 | 52,70 |
| WIE | WIENERBERGER AG | Materialien | 5.546.088,22 | 596.0 | 31,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.168.349,08 | 555.0 | 24,46 |
| VOE | VOESTALPINE AG | Materialien | 4.588.299,18 | 493.0 | 22,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.102.690,46 | 333.0 | 100,00 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 2.534.390,40 | 272.0 | 41,10 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 1.967.939,52 | 211.0 | 9,92 |
| EVN | EVN AG | Versorger | 1.888.095,75 | 203.0 | 21,75 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 1.875.832,00 | 202.0 | 152,00 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 1.855.553,40 | 199.0 | 8,70 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.726.078,90 | 185.0 | 31,85 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.613.954,60 | 173.0 | 23,62 |
| MMK | MAYR MELNHOF KARTON AG | Materialien | 1.278.916,50 | 137.0 | 79,50 |
| CPI | CPI EUROPE AGE AG | Immobilien | 1.171.135,00 | 126.0 | 17,50 |
| LNZ | LENZING AG | Materialien | 829.355,40 | 89.0 | 26,70 |
| SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energie | 655.818,80 | 70.0 | 36,40 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 564.773,77 | 61.0 | 12,91 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 367.000,00 | 39.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ATTM5 | ATX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.008,00 |
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