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. 26, 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 | 22.416.776,05 | 2099.0 | 84,85 |
| BG | BAWAG GROUP AG | Financials | 14.801.117,40 | 1386.0 | 114,70 |
| OMV | OMV AG | Energie | 12.997.287,00 | 1217.0 | 48,38 |
| ANDR | ANDRITZ AG | Industrie | 7.470.000,00 | 699.0 | 62,50 |
| VER | VERBUND AG | Versorger | 6.925.576,35 | 648.0 | 61,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.316.278,60 | 591.0 | 29,24 |
| VOE | VOESTALPINE AG | Materialien | 5.864.415,94 | 549.0 | 28,58 |
| WIE | WIENERBERGER AG | Materialien | 5.597.975,52 | 524.0 | 31,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.201.362,44 | 300.0 | 100,00 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 2.963.021,00 | 277.0 | 47,00 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.858.883,00 | 268.0 | 226,50 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 2.544.616,80 | 238.0 | 12,54 |
| EVN | EVN AG | Versorger | 2.090.842,00 | 196.0 | 23,60 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 2.079.341,17 | 195.0 | 9,53 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.649.090,88 | 154.0 | 23,58 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.613.653,20 | 151.0 | 29,10 |
| MMK | MAYR MELNHOF KARTON AG | Materialien | 1.372.879,20 | 129.0 | 83,60 |
| CPI | CPI EUROPE AGE AG | Immobilien | 1.289.824,96 | 121.0 | 18,88 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 929.968,00 | 87.0 | 20,80 |
| LNZ | LENZING AG | Materialien | 888.977,00 | 83.0 | 28,15 |
| SBO | SBO AG | Energie | 511.988,10 | 48.0 | 27,95 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 421.000,00 | 39.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ATTU5 | ATX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.768,50 |
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