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 Aug. 06, 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 | 21.663.826,00 | 2134.0 | 82,00 |
| BG | BAWAG GROUP AG | Financials | 14.001.057,00 | 1379.0 | 108,50 |
| OMV | OMV AG | Energie | 11.949.552,00 | 1177.0 | 44,48 |
| VER | VERBUND AG | Versorger | 7.484.541,35 | 737.0 | 66,95 |
| ANDR | ANDRITZ AG | Industrie | 7.470.000,00 | 736.0 | 62,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.313.969,00 | 523.0 | 24,60 |
| WIE | WIENERBERGER AG | Materialien | 5.213.272,00 | 513.0 | 29,00 |
| VOE | VOESTALPINE AG | Materialien | 4.776.893,04 | 471.0 | 23,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.064.281,89 | 302.0 | 100,00 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 2.940.955,95 | 290.0 | 46,65 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 2.564.908,80 | 253.0 | 12,64 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.537.022,00 | 250.0 | 201,00 |
| EVN | EVN AG | Versorger | 2.126.280,00 | 209.0 | 24,00 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 1.985.519,90 | 196.0 | 9,10 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.724.557,20 | 170.0 | 31,10 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.642.097,28 | 162.0 | 23,48 |
| CPI | CPI EUROPE AGE AG | Immobilien | 1.250.884,27 | 123.0 | 18,31 |
| MMK | MAYR MELNHOF KARTON AG | Materialien | 1.221.796,80 | 120.0 | 74,40 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 900.906,50 | 89.0 | 20,15 |
| LNZ | LENZING AG | Materialien | 768.973,00 | 76.0 | 24,35 |
| SBO | SBO AG | Energie | 528.474,30 | 52.0 | 28,85 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 395.000,00 | 39.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ATTU5 | ATX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.532,00 |
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