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 Juni 13, 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 | 19.478.011,15 | 1994.0 | 70,85 |
| BG | BAWAG GROUP AG | Financials | 13.475.871,00 | 1380.0 | 106,50 |
| OMV | OMV AG | Energie | 11.733.127,66 | 1201.0 | 44,54 |
| VER | VERBUND AG | Versorger | 7.487.046,00 | 767.0 | 68,30 |
| ANDR | ANDRITZ AG | Industrie | 7.078.638,40 | 725.0 | 60,40 |
| WIE | WIENERBERGER AG | Materialien | 5.584.360,32 | 572.0 | 31,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.367.417,44 | 550.0 | 25,34 |
| VOE | VOESTALPINE AG | Materialien | 4.531.136,60 | 464.0 | 22,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.408.792,02 | 349.0 | 100,00 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 2.676.719,40 | 274.0 | 43,30 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 2.367.814,40 | 242.0 | 11,90 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.118.942,40 | 217.0 | 171,20 |
| EVN | EVN AG | Versorger | 2.063.233,75 | 211.0 | 23,75 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 2.000.413,80 | 205.0 | 9,35 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.609.500,00 | 165.0 | 29,60 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.607.444,88 | 165.0 | 23,44 |
| CPI | CPI EUROPE AGE AG | Immobilien | 1.196.771,77 | 123.0 | 17,87 |
| MMK | MAYR MELNHOF KARTON AG | Materialien | 1.183.203,00 | 121.0 | 73,50 |
| LNZ | LENZING AG | Materialien | 834.632,25 | 85.0 | 26,85 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 757.394,00 | 78.0 | 17,30 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 553.000,00 | 57.0 | 100,00 |
| SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energie | 547.180,15 | 56.0 | 30,35 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ATTM5 | ATX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.343,00 |
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