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

iShares ATX UCITS ETF (DE) - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
20.06%	ERSTE GROUP BANK AG	EBS	251682.00
14.50%	BAWAG GROUP AG	BG	143927.00
11.04%	OMV AG	OMV	305866.00
7.18%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	245939.00
7.14%	ANDRITZ AG	ANDR	136076.00
6.93%	VOESTALPINE AG	VOE	233618.00
5.68%	VERBUND AG	VER	127279.00
4.29%	WIENERBERGER AG	WIE	204671.00
3.46%	VIENNA INSURANCE GROUP AG	VIG	71776.00
2.69%	STRABAG	STR	44200.00
2.63%	UNIQA INSURANCE GROUP AG	UQA	231063.00
2.27%	EUR CASH	EUR	3095588.00
2.17%	DO & CO AKTIENGESELLSCHAFT AG	DOC	14379.00
2.10%	EVN AG	EVN	100938.00
1.52%	OSTERREICHISCHE POST AG	POST	63047.00
1.51%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	50769.00
1.36%	CA IMMOBILIEN ANLAGEN AG	CAI	75549.00
1.10%	PORR AG	POS	44002.00
0.90%	CPI EUROPE AGE AG	CPI	77689.00
0.68%	LENZING AG	LNZ	36077.00
0.50%	SBO AG	SBO	20941.00
0.29%	CASH COLLATERAL EUR MSIFT	MSIFT	392000.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	ATX INDEX MAR 26	ATTH6	64.00

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