iShares ATX UCITS ETF (DE) (ETR:EXXX)

Assets	132.56M
Expense Ratio	0.32%
PE Ratio	11.82
Dividend (ttm)	1.43
Dividend Yield	2.53%
Ex-Dividend Date	Sep 15, 2025
Payout Frequency	n/a
Payout Ratio	28.73%
1-Year Return	+38.65%

Volume	3,375
Open	58.69
Previous Close	57.28
Day's Range	58.56 - 58.89
52-Week Low	37.39
52-Week High	62.56
Beta	0.84
Holdings	24
Inception Date	Aug 4, 2005

About EXXX

iShares ATX UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of Austria. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the ATX Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares ATX (DE). iShares ATX UCITS ETF (DE) was formed on August 4, 2005 and is domiciled in Germany.

• Asset Class: Equity
• Category: Large Cap
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXXX
• Provider: iShares
• Index Tracked: Austrian Traded Index (ATX)

Performance

EXXX had a total return of 38.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.

Top 10 Holdings

82.97% of assets

Name	Symbol	Weight
Erste Group Bank AG	EBS	19.28%
BAWAG Group AG	BG	13.68%
OMV Aktiengesellschaft	OMV	13.44%
Raiffeisen Bank International AG	RBI	6.82%
Voestalpine AG	VOE	6.74%
Andritz AG	ANDR	6.26%
VERBUND AG	VER	5.94%
Strabag SE	STR	4.14%
Wienerberger AG	WIE	3.41%
Vienna Insurance Group AG	VIG	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2025	€1.13686	Sep 15, 2025
Jun 16, 2025	€0.29065	Jun 16, 2025
Mar 17, 2025	€0.01334	Mar 17, 2025
Sep 16, 2024	€1.23407	Sep 16, 2024
Jun 17, 2024	€0.28695	Jun 17, 2024
Mar 15, 2024	€0.14349	Mar 15, 2024