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. 03, 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 | 15.447.386,08 | 1793.0 | 59,44 |
| BG | BAWAG GROUP AG | Financials | 11.113.159,25 | 1290.0 | 87,55 |
| OMV | OMV AG | Energie | 10.538.808,44 | 1223.0 | 39,88 |
| VER | VERBUND AG | Versorger | 8.148.480,60 | 946.0 | 74,10 |
| ANDR | ANDRITZ AG | Industrie | 6.442.507,20 | 748.0 | 54,80 |
| WIE | WIENERBERGER AG | Materialien | 5.098.980,06 | 592.0 | 28,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.665.929,04 | 542.0 | 21,96 |
| VOE | VOESTALPINE AG | Materialien | 4.084.897,52 | 474.0 | 20,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.841.697,04 | 330.0 | 100,00 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.398.578,00 | 278.0 | 193,20 |
| EVN | EVN AG | Versorger | 2.030.129,00 | 236.0 | 23,30 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 2.005.700,00 | 233.0 | 32,35 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 1.727.304,60 | 201.0 | 8,05 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.640.971,50 | 190.0 | 23,86 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 1.632.343,54 | 189.0 | 8,18 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.592.363,60 | 185.0 | 29,20 |
| MMK | MAYR MELNHOF KARTON AG | Materialien | 1.252.774,40 | 145.0 | 77,60 |
| IIA | IMMOFINANZ AG | Immobilien | 1.130.907,04 | 131.0 | 16,84 |
| LNZ | LENZING AG | Materialien | 779.125,00 | 90.0 | 25,00 |
| SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energie | 623.587,50 | 72.0 | 34,50 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 578.750,82 | 67.0 | 13,19 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 371.000,00 | 43.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ATTH5 | ATX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.860,00 |
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