Below, a list of constituents for EXXX (iShares ATX UCITS ETF (DE)) is shown. In total, EXXX consists of 26 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| EBS | ERSTE GROUP BANK AG | Financials | 17.261.479,28 | 1899.0 | 30,86 |
| OMV | OMV AG | Energie | 12.101.846,68 | 1332.0 | 42,28 |
| VER | VERBUND AG | Versorger | 9.213.003,80 | 1014.0 | 77,35 |
| ANDR | ANDRITZ AG | Industrie | 8.391.574,20 | 923.0 | 65,90 |
| VOE | VOESTALPINE AG | Materialien | 6.790.212,96 | 747.0 | 31,06 |
| BG | BAWAG GROUP AG | Financials | 6.496.566,08 | 715.0 | 45,02 |
| WIE | WIENERBERGER AG | Materialien | 5.182.883,16 | 570.0 | 26,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.159.722,66 | 458.0 | 14,46 |
| MMK | MAYR MELNHOF KARTON AG | Materialien | 2.655.133,80 | 292.0 | 151,80 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.999.553,35 | 220.0 | 33,85 |
| EVN | EVN AG | Versorger | 1.911.114,00 | 210.0 | 20,25 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.836.425,00 | 202.0 | 24,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.783.378,37 | 196.0 | 100,00 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 1.670.870,42 | 184.0 | 7,73 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 1.655.370,75 | 182.0 | 24,65 |
| LNZ | LENZING AG | Materialien | 1.587.906,00 | 175.0 | 68,40 |
| STR | STRABAG | Industrie | 1.410.280,50 | 155.0 | 39,30 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 1.362.479,40 | 150.0 | 28,65 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 1.276.189,00 | 140.0 | 107,00 |
| SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energie | 1.180.975,50 | 130.0 | 60,30 |
| IIA | IMMOFINANZ AG | Immobilien | 873.559,36 | 96.0 | 12,01 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 211.000,00 | 23.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ATTM3 | ATX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.112,00 |
| nan | S IMMO AG RECTIFICATION NPV RIGHTS | Immobilien | 0,08 | 0.0 | 0,00 |
| nan | IMMOFINANZ TENDER RIGHT | Immobilien | 0,33 | 0.0 | 0,00 |
