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

Germany · Delayed Price · Currency is EUR

47.50

-0.46 (-0.95%)

May 19, 2025, 10:42 AM CET

ETR:EXXX Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	VIE: EBS	Erste Group Bank AG	20.00%	271,048
2	VIE: BG	BAWAG Group AG	13.27%	124,752
3	VIE: OMV	OMV Aktiengesellschaft	12.58%	259,720
4	VIE: ANDR	Andritz AG	7.41%	115,546
5	VIE: VER	VERBUND AG	7.08%	108,076
6	VIE: WIE	Wienerberger AG	5.99%	173,792
7	VIE: RBI	Raiffeisen Bank International AG	5.83%	208,834
8	VIE: VOE	Voestalpine AG	4.91%	198,372
9	ATTM5	ATX Index Future June 25	3.79%	86
10	n/a	EUR - Other Payables/Receivables	2.87%	2,825,234
11	VIE: VIG	Vienna Insurance Group AG	2.79%	60,948
12	VIE: UQA	UNIQA Insurance Group AG	2.19%	196,175
13	VIE: TKA	Telekom Austria AG	2.09%	210,936
14	VIE: DOC	DO & CO Aktiengesellschaft	2.04%	12,203
15	VIE: EVN	EVN AG	2.03%	85,650
16	VIE: POST	Österreichische Post AG	1.67%	53,609
17	VIE: CAI	CA Immobilien Anlagen AG	1.56%	67,611
18	VIE: MMK	Mayr-Melnhof Karton AG	1.23%	15,872
19	VIE: CPI	CPI Europe AG	1.21%	66,028
20	VIE: LNZ	Lenzing Aktiengesellschaft	0.92%	30,676
21	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.77%	43,163
22	VIE: SBO	Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft	0.60%	17,708
23	n/a	EUR - Spendable Cash	0.51%	501,265
24	n/a	CASH COLLATERAL EUR MSIFT	0.45%	447,000
25	n/a	Cash Offset	-3.79%	3,731,970

As of May 14, 2025