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

iShares ATX UCITS ETF (DE) - Holdings

Etf holdings as of April 7, 2026Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
19.16%	ERSTE GROUP BANK AG	EBS	272680.00
14.00%	OMV AG	OMV	295431.00
13.54%	BAWAG GROUP AG	BG	139017.00
6.69%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	237544.00
6.45%	VOESTALPINE AG	VOE	225649.00
6.15%	VERBUND AG	VER	122937.00
5.93%	ANDRITZ AG	ANDR	131434.00
4.15%	STRABAG	STR	64012.00
3.39%	WIENERBERGER AG	WIE	197671.00
3.22%	VIENNA INSURANCE GROUP AG	VIG	69328.00
2.57%	UNIQA INSURANCE GROUP AG	UQA	223171.00
2.35%	EUR CASH	EUR	3159412.00
2.14%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	49121.00
2.11%	EVN AG	EVN	97476.00
1.73%	DO & CO AKTIENGESELLSCHAFT AG	DOC	13895.00
1.59%	OSTERREICHISCHE POST AG	POST	61059.00
1.35%	CA IMMOBILIEN ANLAGEN AG	CAI	72932.00
1.17%	PORR AG	POS	42472.00
0.85%	PALFINGER AG	PAL	33875.00
0.59%	LENZING AG	LNZ	34798.00
0.54%	SBO AG	SBO	20184.00
0.32%	CASH COLLATERAL EUR MSIFT	MSIFT	426000.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	ATX INDEX JUN 26	ATTM6	66.00

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