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

iShares ATX UCITS ETF (DE) - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
19.08%	ERSTE GROUP BANK AG	EBS	257159.00
13.70%	BAWAG GROUP AG	BG	147061.00
12.05%	OMV AG	OMV	312530.00
7.48%	VOESTALPINE AG	VOE	238715.00
7.39%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	251304.00
7.09%	ANDRITZ AG	ANDR	139044.00
5.48%	VERBUND AG	VER	130058.00
4.45%	WIENERBERGER AG	WIE	209146.00
3.22%	VIENNA INSURANCE GROUP AG	VIG	73347.00
2.80%	STRABAG	STR	45169.00
2.53%	UNIQA INSURANCE GROUP AG	UQA	236133.00
2.28%	EUR CASH	EUR	3271462.00
2.13%	EVN AG	EVN	103158.00
2.05%	DO & CO AKTIENGESELLSCHAFT AG	DOC	14695.00
1.76%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	51891.00
1.55%	OSTERREICHISCHE POST AG	POST	64440.00
1.36%	CA IMMOBILIEN ANLAGEN AG	CAI	77221.00
1.19%	PORR AG	POS	44980.00
0.88%	CPI EUROPE AGE AG	CPI	79425.00
0.71%	LENZING AG	LNZ	36889.00
0.52%	SBO AG	SBO	21420.00
0.29%	CASH COLLATERAL EUR MSIFT	MSIFT	416000.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	ATX INDEX MAR 26	ATTH6	64.00

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