iShares ATX UCITS ETF (DE) (EXXX.DE)

iShares ATX UCITS ETF (DE) - Holdings

Etf holdings as of October 1, 2026Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
18.83%	ERSTE GROUP BANK AG	EBS	267736.00
14.92%	BAWAG GROUP AG	BG	139590.00
12.74%	OMV	OMV	296435.00
8.50%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	238372.00
6.60%	ANDRITZ AG	ANDR	131875.00
6.06%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	49272.00
6.03%	VOESTALPINE AG	VOE	226428.00
4.76%	VERBUND AG	VER	123348.00
4.00%	STRABAG	STR	64129.00
2.74%	VIENNA INSURANCE GROUP AG	VIG	69712.00
2.36%	UNIQA INSURANCE GROUP AG	UQA	223755.00
2.33%	EUR CASH	EUR	3832972.00
1.99%	WIENERBERGER AG	WIE	198280.00
1.71%	EVN AG	EVN	97781.00
1.59%	DO & CO AKTIENGESELLSCHAFT	DOC	13967.00
1.14%	OSTERREICHISCHE POST AG	POST	61268.00
0.90%	CA IMMOBILIEN ANLAGEN AG	CAI	68214.00
0.83%	PORR AG	POS	42923.00
0.75%	MAYR MELNHOF KARTON AG	MMK	18036.00
0.55%	PALFINGER AG	PAL	34037.00
0.41%	LENZING AG	LNZ	34968.00
0.27%	CASH COLLATERAL EUR MSIFT	MSIFT	442000.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	LENZING	-	0.00
0.00%	ATX INDEX DEC 26	ATTZ6	58.00

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