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. 29, 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 | 16.655.899,60 | 1862.0 | 61,45 |
| OMV | OMV AG | Energie | 11.993.869,60 | 1341.0 | 46,18 |
| BG | BAWAG GROUP AG | Financials | 11.595.698,40 | 1296.0 | 92,95 |
| VER | VERBUND AG | Versorger | 7.133.016,00 | 797.0 | 66,00 |
| ANDR | ANDRITZ AG | Industrie | 6.591.899,30 | 737.0 | 57,05 |
| WIE | WIENERBERGER AG | Materialien | 5.297.180,16 | 592.0 | 30,48 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.941.012,44 | 552.0 | 23,66 |
| VOE | VOESTALPINE AG | Materialien | 4.562.556,00 | 510.0 | 23,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.729.424,83 | 305.0 | 100,00 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 2.520.199,80 | 282.0 | 41,35 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 1.985.291,00 | 222.0 | 10,12 |
| EVN | EVN AG | Versorger | 1.927.125,00 | 215.0 | 22,50 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 1.898.424,00 | 212.0 | 9,00 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 1.637.642,60 | 183.0 | 134,20 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.608.270,00 | 180.0 | 30,00 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.592.915,16 | 178.0 | 23,56 |
| MMK | MAYR MELNHOF KARTON AG | Materialien | 1.250.713,60 | 140.0 | 78,80 |
| CPI | CPI EUROPE AGE AG | Immobilien | 1.145.585,80 | 128.0 | 17,35 |
| LNZ | LENZING AG | Materialien | 855.860,40 | 96.0 | 27,90 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 606.871,78 | 68.0 | 14,06 |
| SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energie | 560.458,20 | 63.0 | 31,65 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 367.000,00 | 41.0 | 100,00 |
| 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 | 3.945,00 |
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