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

iShares ATX UCITS ETF (DE) - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
19.75%	ERSTE GROUP BANK AG	EBS	240236.00
13.93%	BAWAG GROUP AG	BG	137381.00
10.99%	OMV AG	OMV	291955.00
7.11%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	234753.00
6.93%	ANDRITZ AG	ANDR	129887.00
6.88%	VOESTALPINE AG	VOE	222993.00
6.13%	VERBUND AG	VER	121490.00
4.83%	WIENERBERGER AG	WIE	195362.00
3.56%	VIENNA INSURANCE GROUP AG	VIG	68512.00
2.77%	UNIQA INSURANCE GROUP AG	UQA	220523.00
2.68%	STRABAG	STR	42186.00
2.49%	EUR CASH	EUR	3060104.00
2.30%	DO & CO AKTIENGESELLSCHAFT AG	DOC	13717.00
2.21%	EVN AG	EVN	96280.00
1.52%	OSTERREICHISCHE POST AG	POST	60263.00
1.34%	CA IMMOBILIEN ANLAGEN AG	CAI	72203.00
1.20%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	48520.00
1.07%	PORR AG	POS	42047.00
0.93%	CPI EUROPE AGE AG	CPI	74223.00
0.63%	LENZING AG	LNZ	34451.00
0.44%	SBO AG	SBO	19983.00
0.34%	CASH COLLATERAL EUR MSIFT	MSIFT	414000.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	ATX INDEX MAR 26	ATTH6	66.00

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