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 Jan. 26, 2026 (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 | 27.131.319,60 | 1999.0 | 107,80 |
| BG | BAWAG GROUP AG | Financials | 19.617.250,10 | 1446.0 | 136,30 |
| OMV | OMV AG | Energie | 15.323.886,60 | 1129.0 | 50,10 |
| ANDR | ANDRITZ AG | Industrie | 9.770.256,80 | 720.0 | 71,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 9.571.945,88 | 705.0 | 38,92 |
| VOE | VOESTALPINE AG | Materialien | 9.419.477,76 | 694.0 | 40,32 |
| VER | VERBUND AG | Versorger | 7.814.930,60 | 576.0 | 61,40 |
| WIE | WIENERBERGER AG | Materialien | 5.751.255,10 | 424.0 | 28,10 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 4.600.841,60 | 339.0 | 64,10 |
| STR | STRABAG | Industrie | 3.624.400,00 | 267.0 | 82,00 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 3.535.263,90 | 261.0 | 15,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.146.076,56 | 232.0 | 100,00 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.882.989,50 | 212.0 | 200,50 |
| EVN | EVN AG | Versorger | 2.795.982,60 | 206.0 | 27,70 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 2.048.529,15 | 151.0 | 40,35 |
| POST | OSTERREICHISCHE POST AG | Industrie | 2.045.875,15 | 151.0 | 32,45 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.863.038,34 | 137.0 | 24,66 |
| POS | PORR AG | Industrie | 1.540.070,00 | 113.0 | 35,00 |
| CPI | CPI EUROPE AGE AG | Immobilien | 1.217.386,63 | 90.0 | 15,67 |
| LNZ | LENZING AG | Materialien | 930.786,60 | 69.0 | 25,80 |
| SBO | SBO AG | Energie | 657.547,40 | 48.0 | 31,40 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 404.000,00 | 30.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ATTH6 | ATX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.529,50 |
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