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 Juni 29, 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 32.101.081 1976.0 115,70
BG BAWAG GROUP AG Finanzwesen 24.762.957 1524.0 171,30
OMV OMV AG Energie 16.620.061 1023.0 54,10
RBI RAIFFEISEN BANK INTERNATIONAL AG Finanzwesen 13.623.153 839.0 55,15
ANDR ANDRITZ AG Industrie 10.496.563 646.0 76,80
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE IT 9.864.019 607.0 193,20
VOE VOESTALPINE AG Materialien 9.822.240 605.0 41,86
VER VERBUND AG Versorger 7.146.144 440.0 55,90
STR STRABAG Industrie 5.921.586 365.0 89,10
WIE WIENERBERGER AG Materialien 4.859.675 299.0 23,64
VIG VIENNA INSURANCE GROUP AG Finanzwesen 4.635.516 285.0 64,30
UQA UNIQA INSURANCE GROUP AG Finanzwesen 4.075.694 251.0 17,56
EUR EUR CASH Cash und/oder Derivate 3.575.621 220.0 100,00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrie 3.250.575 200.0 225,00
EVN EVN AG Versorger 2.951.031 182.0 29,10
POST OSTERREICHISCHE POST AG Industrie 2.017.347 124.0 31,85
POS PORR AG Industrie 1.975.570 122.0 44,55
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 1.664.555 102.0 23,60
PAL PALFINGER AG Industrie 1.127.232 69.0 32,00
LNZ LENZING AG Materialien 886.582 55.0 24,50
SBO SBO AG Energie 604.588 37.0 28,90
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 458.000 28.0 100,00
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate 0 0.0 100,00
ATTU6 ATX INDEX SEP 26 Cash und/oder Derivate 0 0.0 6.416,50