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

iShares ATX UCITS ETF (DE) - Holdings

Etf holdings as of December 18, 2025

Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
20.75%	ERSTE GROUP BANK AG	EBS	253648.00
13.49%	BAWAG GROUP AG	BG	135162.00
10.95%	OMV AG	OMV	287240.00
6.90%	VOESTALPINE AG	VOE	219400.00
6.85%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	230969.00
6.83%	ANDRITZ AG	ANDR	127794.00
5.99%	VERBUND AG	VER	119532.00
4.83%	WIENERBERGER AG	WIE	192220.00
3.56%	VIENNA INSURANCE GROUP AG	VIG	67417.00
2.72%	UNIQA INSURANCE GROUP AG	UQA	216997.00
2.68%	STRABAG	STR	41509.00
2.65%	EUR CASH	EUR	3235521.00
2.22%	DO & CO AKTIENGESELLSCHAFT AG	DOC	13507.00
2.16%	EVN AG	EVN	94778.00
1.51%	OSTERREICHISCHE POST AG	POST	59379.00
1.34%	CA IMMOBILIEN ANLAGEN AG	CAI	70919.00
1.17%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	47755.00
1.06%	PORR AG	POS	41377.00
0.94%	CPI EUROPE AGE AG	CPI	72959.00
0.62%	LENZING AG	LNZ	33947.00
0.44%	SBO AG	SBO	19662.00
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	70.00

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