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

iShares ATX UCITS ETF (DE) - Holdings

Etf holdings as of June 26, 2026Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
19.76%	ERSTE GROUP BANK AG	EBS	277451
15.24%	BAWAG GROUP AG	BG	144559
10.23%	OMV AG	OMV	307210
8.39%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	247020
6.46%	ANDRITZ AG	ANDR	136674
6.07%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	51056
6.05%	VOESTALPINE AG	VOE	234645
4.40%	VERBUND AG	VER	127838
3.65%	STRABAG	STR	66460
2.99%	WIENERBERGER AG	WIE	205570
2.85%	VIENNA INSURANCE GROUP AG	VIG	72092
2.51%	UNIQA INSURANCE GROUP AG	UQA	232101
2.20%	EUR CASH	EUR	3575621
2.00%	DO & CO AKTIENGESELLSCHAFT AG	DOC	14447
1.82%	EVN AG	EVN	101410
1.24%	OSTERREICHISCHE POST AG	POST	63339
1.22%	PORR AG	POS	44345
1.02%	CA IMMOBILIEN ANLAGEN AG	CAI	70532
0.69%	PALFINGER AG	PAL	35226
0.55%	LENZING AG	LNZ	36187
0.37%	SBO AG	SBO	20920
0.28%	CASH COLLATERAL EUR MSIFT	MSIFT	458000
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0
0.00%	ATX INDEX SEP 26	ATTU6	62

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