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 Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| EBS | ERSTE GROUP BANK AG | Financials | 20.898.672,60 | 1944.0 | 84,45 |
| BG | BAWAG GROUP AG | Financials | 14.307.461,00 | 1331.0 | 108,50 |
| OMV | OMV AG | Energie | 13.165.299,36 | 1224.0 | 46,98 |
| ANDR | ANDRITZ AG | Industrie | 7.729.416,00 | 719.0 | 62,00 |
| VER | VERBUND AG | Versorger | 7.614.502,40 | 708.0 | 65,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.786.608,28 | 631.0 | 30,12 |
| VOE | VOESTALPINE AG | Materialien | 6.592.154,80 | 613.0 | 30,80 |
| WIE | WIENERBERGER AG | Materialien | 4.875.104,00 | 453.0 | 26,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.079.469,56 | 286.0 | 100,00 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 2.909.526,00 | 271.0 | 44,25 |
| STR | STRABAG | Industrie | 2.793.534,00 | 260.0 | 69,00 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.751.694,00 | 256.0 | 209,00 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 2.696.178,94 | 251.0 | 12,74 |
| EVN | EVN AG | Versorger | 2.305.205,35 | 214.0 | 24,95 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.734.750,00 | 161.0 | 30,00 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.682.215,52 | 156.0 | 24,28 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 1.470.880,00 | 137.0 | 31,70 |
| CPI | CPI EUROPE AGE AG | Immobilien | 1.227.148,86 | 114.0 | 17,22 |
| POS | PORR AG | Industrie | 1.121.571,75 | 104.0 | 27,75 |
| LNZ | LENZING AG | Materialien | 837.508,60 | 78.0 | 25,45 |
| SBO | SBO AG | Energie | 556.626,00 | 52.0 | 29,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 391.000,00 | 36.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ATTZ5 | ATX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.689,00 |
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