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

Germany · Delayed Price · Currency is EUR

43.62

-0.12 (-0.26%)

Apr 28, 2025, 5:35 PM CET

ETR:EXXX Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	VIE: EBS	Erste Group Bank AG	19.17%	271,048
2	VIE: OMV	OMV Aktiengesellschaft	13.15%	259,720
3	VIE: BG	BAWAG Group AG	12.89%	124,752
4	VIE: VER	VERBUND AG	7.96%	108,076
5	VIE: ANDR	Andritz AG	7.36%	115,546
6	VIE: WIE	Wienerberger AG	5.93%	173,792
7	VIE: RBI	Raiffeisen Bank International AG	5.39%	208,834
8	VIE: VOE	Voestalpine AG	5.02%	198,372
9	ATTM5	ATX Index Future June 25	3.44%	78
10	n/a	EUR - Other Payables/Receivables	2.81%	2,522,860
11	VIE: VIG	Vienna Insurance Group AG	2.80%	60,948
12	VIE: UQA	UNIQA Insurance Group AG	2.22%	196,175
13	VIE: EVN	EVN AG	2.14%	85,650
14	VIE: TKA	Telekom Austria AG	2.08%	210,936
15	VIE: DOC	DO & CO Aktiengesellschaft	1.85%	12,203
16	VIE: CAI	CA Immobilien Anlagen AG	1.81%	67,611
17	VIE: POST	Österreichische Post AG	1.80%	53,609
18	VIE: MMK	Mayr-Melnhof Karton AG	1.42%	15,872
19	VIE: CPI	CPI Europe AG	1.31%	66,028
20	VIE: LNZ	Lenzing Aktiengesellschaft	0.95%	30,676
21	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.68%	43,163
22	VIE: SBO	Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft	0.62%	17,708
23	n/a	CASH COLLATERAL EUR MSIFT	0.41%	367,000
24	n/a	EUR - Spendable Cash	0.24%	212,787
25	n/a	Cash Offset	-3.44%	3,083,340

As of Apr 24, 2025