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

iShares ATX UCITS ETF (DE) - Holdings

Etf holdings as of December 17, 2025

Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
20.65%	ERSTE GROUP BANK AG	EBS	253648.00
13.49%	BAWAG GROUP AG	BG	135162.00
10.92%	OMV AG	OMV	287240.00
7.05%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	230969.00
6.93%	VOESTALPINE AG	VOE	219400.00
6.72%	ANDRITZ AG	ANDR	127794.00
6.01%	VERBUND AG	VER	119532.00
4.83%	WIENERBERGER AG	WIE	192220.00
3.68%	VIENNA INSURANCE GROUP AG	VIG	67417.00
2.76%	UNIQA INSURANCE GROUP AG	UQA	216997.00
2.66%	EUR CASH	EUR	3239671.00
2.65%	STRABAG	STR	41509.00
2.19%	DO & CO AKTIENGESELLSCHAFT AG	DOC	13507.00
2.10%	EVN AG	EVN	94778.00
1.50%	OSTERREICHISCHE POST AG	POST	59379.00
1.34%	CA IMMOBILIEN ANLAGEN AG	CAI	70919.00
1.16%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	47755.00
1.03%	PORR AG	POS	41377.00
0.93%	CPI EUROPE AGE AG	CPI	72959.00
0.62%	LENZING AG	LNZ	33947.00
0.44%	SBO AG	SBO	19662.00
0.34%	CASH COLLATERAL EUR MSIFT	MSIFT	414000.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	ATX INDEX MAR 26	ATTH6	70.00

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