Alphalerts - ETF constituents for EXXX

ETF constituents for EXXX

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 Apr. 24, 2024 (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	21.127.678,32	2152.0	44,52
OMV	OMV AG	Energie	12.756.991,40	1299.0	43,70
VER	VERBUND AG	Versorger	8.564.128,50	872.0	70,50
BG	BAWAG GROUP AG	Financials	8.020.584,00	817.0	57,20
ANDR	ANDRITZ AG	Industrie	7.285.875,30	742.0	56,10
WIE	WIENERBERGER AG	Materialien	6.422.315,94	654.0	32,22
VOE	VOESTALPINE AG	Materialien	5.507.309,60	561.0	24,70
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	4.272.031,40	435.0	18,20
EVN	EVN AG	Versorger	2.681.091,65	273.0	27,85
EUR	EUR CASH	Cash und/oder Derivate	2.578.598,62	263.0	100,00
CAI	CA IMMOBILIEN ANLAGEN AG	Immobilien	2.329.976,04	237.0	30,66
VIG	VIENNA INSURANCE GROUP AG	Financials	2.027.718,40	207.0	29,60
MMK	MAYR MELNHOF KARTON AG	Materialien	2.008.784,00	205.0	112,60
POST	OSTERREICHISCHE POST AG	Industrie	1.937.230,40	197.0	32,15
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrie	1.908.712,80	194.0	143,20
TKA	TELEKOM AUSTRIA AG	Kommunikation	1.896.712,00	193.0	8,00
UQA	UNIQA INSURANCE GROUP AG	Financials	1.808.083,60	184.0	8,20
IIA	IMMOFINANZ AG	Immobilien	1.747.763,25	178.0	23,55
LNZ	LENZING AG	Materialien	1.081.635,80	110.0	31,40
ATS	AT & S AUSTRIA TECHNOLOGIE & SYSTE	IT	951.766,20	97.0	19,62
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energie	936.063,00	95.0	46,85
MSIFT	CASH COLLATERAL EUR MSIFT	Cash und/oder Derivate	336.000,00	34.0	100,00
ATTM4	ATX INDEX JUN 24	Cash und/oder Derivate	0,00	0.0	3.481,50
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	0,00	0.0	100,00