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 März 25, 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 | 24.720.663,20 | 1908.0 | 90,80 |
| BG | BAWAG GROUP AG | Financials | 17.706.796,80 | 1366.0 | 127,60 |
| OMV | OMV AG | Energie | 17.694.120,00 | 1365.0 | 60,00 |
| VOE | VOESTALPINE AG | Materialien | 8.838.574,56 | 682.0 | 39,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.802.005,76 | 679.0 | 37,12 |
| ANDR | ANDRITZ AG | Industrie | 7.996.579,05 | 617.0 | 60,95 |
| VER | VERBUND AG | Versorger | 7.896.838,95 | 609.0 | 64,35 |
| STR | STRABAG | Industrie | 5.420.161,60 | 418.0 | 84,80 |
| WIE | WIENERBERGER AG | Materialien | 4.420.281,60 | 341.0 | 22,40 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 4.166.080,80 | 321.0 | 60,20 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 3.261.045,36 | 252.0 | 14,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.005.057,86 | 232.0 | 100,00 |
| EVN | EVN AG | Versorger | 2.625.804,00 | 203.0 | 27,00 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 2.433.346,50 | 188.0 | 49,65 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.355.520,00 | 182.0 | 170,00 |
| POST | OSTERREICHISCHE POST AG | Industrie | 2.063.526,90 | 159.0 | 33,90 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.694.939,68 | 131.0 | 23,24 |
| POS | PORR AG | Industrie | 1.454.666,00 | 112.0 | 34,25 |
| PAL | PALFINGER AG | Industrie | 1.155.137,50 | 89.0 | 34,10 |
| LNZ | LENZING AG | Materialien | 809.053,50 | 62.0 | 23,25 |
| SBO | SBO AG | Energie | 684.237,60 | 53.0 | 33,90 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 384.000,00 | 30.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ATTM6 | ATX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.145,00 |
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