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

iShares ATX UCITS ETF (DE) - Holdings

Etf holdings as of September 14, 2026Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
19.45%	ERSTE GROUP BANK AG	EBS	276048.00
14.74%	BAWAG GROUP AG	BG	141413.00
12.90%	OMV	OMV	305169.00
9.20%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	246066.00
6.64%	ANDRITZ AG	ANDR	135983.00
6.04%	VOESTALPINE AG	VOE	233566.00
4.51%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	50713.00
4.44%	VERBUND AG	VER	127120.00
4.15%	STRABAG	STR	66071.00
3.03%	VIENNA INSURANCE GROUP AG	VIG	72082.00
2.49%	UNIQA INSURANCE GROUP AG	UQA	232037.00
2.13%	WIENERBERGER AG	WIE	205592.00
2.12%	EUR CASH	EUR	3602522.00
1.71%	EVN AG	EVN	101326.00
1.65%	DO & CO AKTIENGESELLSCHAFT	DOC	14433.00
1.17%	OSTERREICHISCHE POST AG	POST	63170.00
0.94%	PORR AG	POS	44263.00
0.94%	CA IMMOBILIEN ANLAGEN AG	CAI	70642.00
0.63%	PALFINGER AG	PAL	35268.00
0.45%	LENZING AG	LNZ	36206.00
0.36%	SBO AG	SBO	20920.00
0.29%	CASH COLLATERAL EUR MSIFT	MSIFT	497000.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	ATX INDEX DEC 26	ATTZ6	60.00

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