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. 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 | Finanzwesen | 33.224.990,40 | 2022.0 | 122,40 |
| BG | BAWAG GROUP AG | Finanzwesen | 25.001.818,40 | 1521.0 | 176,80 |
| OMV | OMV | Energie | 20.456.034,15 | 1245.0 | 68,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 14.790.938,40 | 900.0 | 61,20 |
| ANDR | ANDRITZ AG | Industrie | 10.885.377,80 | 662.0 | 81,40 |
| VOE | VOESTALPINE AG | Materialien | 10.091.941,16 | 614.0 | 43,96 |
| VER | VERBUND AG | Versorger | 7.291.639,30 | 444.0 | 58,30 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 6.433.688,80 | 391.0 | 128,80 |
| STR | STRABAG | Industrie | 5.566.225,60 | 339.0 | 85,60 |
| VIG | VIENNA INSURANCE GROUP AG | Finanzwesen | 5.008.127,00 | 305.0 | 71,00 |
| UQA | UNIQA INSURANCE GROUP AG | Finanzwesen | 4.014.244,00 | 244.0 | 17,68 |
| WIE | WIENERBERGER AG | Materialien | 3.902.659,20 | 237.0 | 19,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.768.747,43 | 229.0 | 100,00 |
| DOC | DO & CO AKTIENGESELLSCHAFT | Industrie | 2.916.193,00 | 177.0 | 206,50 |
| EVN | EVN AG | Versorger | 2.790.791,00 | 170.0 | 28,15 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.923.891,00 | 117.0 | 31,00 |
| POS | PORR AG | Industrie | 1.677.797,50 | 102.0 | 38,75 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.630.760,00 | 99.0 | 23,60 |
| PAL | PALFINGER AG | Industrie | 1.045.016,70 | 64.0 | 30,30 |
| LNZ | LENZING AG | Materialien | 847.710,25 | 52.0 | 23,95 |
| SBO | SBO AG | Energie | 589.867,10 | 36.0 | 28,85 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 480.000,00 | 29.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ATTU6 | ATX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.626,00 |
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