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 Feb. 12, 2026 (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 | 27.670.308,40 | 1897.0 | 107,60 |
| BG | BAWAG GROUP AG | Financials | 20.573.833,90 | 1411.0 | 139,90 |
| OMV | OMV AG | Energie | 17.282.909,00 | 1185.0 | 55,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.941.776,16 | 750.0 | 43,54 |
| VOE | VOESTALPINE AG | Materialien | 10.689.657,70 | 733.0 | 44,78 |
| ANDR | ANDRITZ AG | Industrie | 10.310.112,60 | 707.0 | 74,15 |
| VER | VERBUND AG | Versorger | 8.109.116,30 | 556.0 | 62,35 |
| WIE | WIENERBERGER AG | Materialien | 6.404.050,52 | 439.0 | 30,62 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 4.760.220,30 | 326.0 | 64,90 |
| STR | STRABAG | Industrie | 4.196.200,10 | 288.0 | 92,90 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 3.674.229,48 | 252.0 | 15,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.333.123,65 | 229.0 | 100,00 |
| EVN | EVN AG | Versorger | 3.074.108,40 | 211.0 | 29,80 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.774.416,00 | 190.0 | 188,80 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 2.672.386,50 | 183.0 | 51,50 |
| POST | OSTERREICHISCHE POST AG | Industrie | 2.229.624,00 | 153.0 | 34,60 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.967.591,08 | 135.0 | 25,48 |
| POS | PORR AG | Industrie | 1.736.228,00 | 119.0 | 38,60 |
| CPI | CPI EUROPE AGE AG | Immobilien | 1.257.297,75 | 86.0 | 15,83 |
| LNZ | LENZING AG | Materialien | 1.021.825,30 | 70.0 | 27,70 |
| SBO | SBO AG | Energie | 738.990,00 | 51.0 | 34,50 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 416.000,00 | 29.0 | 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 | 5.776,50 |
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