iShares ATX UCITS ETF (DE) (ETR:EXXX)
Germany · Delayed Price · Currency is EUR 48.90
-0.54 (-1.08%)
Aug 1, 2025, 5:38 PM CET
-1.08% (1Y)
| Assets | 102.43M |
| Expense Ratio | 0.32% |
| PE Ratio | 11.35 |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 35.69% |
| 1-Year Return | +23.97% |
| Volume | 2,700 |
| Open | 49.44 |
| Previous Close | 49.43 |
| Day's Range | 48.71 - 49.52 |
| 52-Week Low | 36.70 |
| 52-Week High | 50.48 |
| Beta | 0.90 |
| Holdings | 25 |
| 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 23.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.
Top 10 Holdings
83.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Erste Group Bank AG | EBS | 20.23% |
| BAWAG Group AG | BG | 13.89% |
| OMV Aktiengesellschaft | OMV | 12.39% |
| Andritz AG | ANDR | 7.80% |
| VERBUND AG | VER | 7.20% |
| Wienerberger AG | WIE | 5.27% |
| Raiffeisen Bank International AG | RBI | 5.20% |
| Voestalpine AG | VOE | 5.01% |
| ATX Index Future Sept 25 | ATTU5 | 3.39% |
| EUR - Other Payables/Receivables | n/a | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 15, 2023 | €1.19071 | Sep 15, 2023 |