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. 27, 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 | 21.928.019,00 | 2077.0 | 83,00 |
| BG | BAWAG GROUP AG | Financials | 14.504.320,80 | 1374.0 | 112,40 |
| OMV | OMV AG | Energie | 12.841.470,00 | 1216.0 | 47,80 |
| ANDR | ANDRITZ AG | Industrie | 7.452.072,00 | 706.0 | 62,35 |
| VER | VERBUND AG | Versorger | 6.852.910,90 | 649.0 | 61,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.311.958,30 | 598.0 | 29,22 |
| VOE | VOESTALPINE AG | Materialien | 5.856.208,22 | 555.0 | 28,54 |
| WIE | WIENERBERGER AG | Materialien | 5.515.282,24 | 522.0 | 30,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.200.714,40 | 303.0 | 100,00 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 2.909.434,45 | 276.0 | 46,15 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.858.883,00 | 271.0 | 226,50 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 2.573.025,60 | 244.0 | 12,68 |
| EVN | EVN AG | Versorger | 2.081.982,50 | 197.0 | 23,50 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 2.070.613,61 | 196.0 | 9,49 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.626.711,36 | 154.0 | 23,26 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.608.108,00 | 152.0 | 29,00 |
| MMK | MAYR MELNHOF KARTON AG | Materialien | 1.372.879,20 | 130.0 | 83,60 |
| CPI | CPI EUROPE AGE AG | Immobilien | 1.303.488,36 | 123.0 | 19,08 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 921.026,00 | 87.0 | 20,60 |
| LNZ | LENZING AG | Materialien | 879.503,00 | 83.0 | 27,85 |
| SBO | SBO AG | Energie | 500.081,40 | 47.0 | 27,30 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 419.000,00 | 40.0 | 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 | 4.728,50 |
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