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

iShares ATX UCITS ETF (DE) - Holdings

Etf holdings as of August 12, 2026Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
19.86%	ERSTE GROUP BANK AG	EBS	271446.00
15.38%	BAWAG GROUP AG	BG	141413.00
11.68%	OMV	OMV	300603.00
8.99%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	241682.00
6.53%	ANDRITZ AG	ANDR	133727.00
6.39%	VOESTALPINE AG	VOE	229571.00
4.95%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	49951.00
4.26%	VERBUND AG	VER	125071.00
3.31%	STRABAG	STR	65026.00
2.93%	VIENNA INSURANCE GROUP AG	VIG	70537.00
2.53%	WIENERBERGER AG	WIE	201168.00
2.50%	UNIQA INSURANCE GROUP AG	UQA	227050.00
2.30%	EUR CASH	EUR	3835946.00
1.76%	DO & CO AKTIENGESELLSCHAFT	DOC	14122.00
1.67%	EVN AG	EVN	99140.00
1.15%	OSTERREICHISCHE POST AG	POST	62061.00
1.02%	PORR AG	POS	43298.00
1.00%	CA IMMOBILIEN ANLAGEN AG	CAI	69100.00
0.64%	PALFINGER AG	PAL	34489.00
0.50%	LENZING AG	LNZ	35395.00
0.36%	SBO AG	SBO	20446.00
0.29%	CASH COLLATERAL EUR MSIFT	MSIFT	485000.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	ATX INDEX SEP 26	ATTU6	64.00

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