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

ETR:EXXX Holdings Information

ETR:EXXX is an equity ETF with a total of 24 individual holdings. The top holdings are Erste Group Bank AG stock at 19.28%, BAWAG Group AG at 13.68%, OMV Aktiengesellschaft at 13.44%, Raiffeisen Bank International AG at 6.82%, and Voestalpine AG at 6.74%.

• Total Holdings: 24
• Top 10 Percentage: 82.97%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 132.56M
• PE Ratio: 11.82

Top 25 Holdings

As of Mar 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	VIE: EBS	Erste Group Bank AG	19.28%	272,254
2	VIE: BG	BAWAG Group AG	13.68%	138,768
3	VIE: OMV	OMV Aktiengesellschaft	13.44%	294,902
4	VIE: RBI	Raiffeisen Bank International AG	6.82%	237,123
5	VIE: VOE	Voestalpine AG	6.74%	225,244
6	VIE: ANDR	Andritz AG	6.26%	131,199
7	VIE: VER	VERBUND AG	5.94%	122,717
8	VIE: STR	Strabag SE	4.14%	63,917
9	VIE: WIE	Wienerberger AG	3.41%	197,334
10	VIE: VIG	Vienna Insurance Group AG	3.25%	69,204
11	VIE: UQA	UNIQA Insurance Group AG	2.54%	222,749
12	n/a	EUR - Other Payables/Receivables	2.13%	2,836,279
13	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	2.04%	49,010
14	VIE: EVN	EVN AG	2.00%	97,252
15	VIE: DOC	DO & CO Aktiengesellschaft	1.79%	13,856
16	VIE: POST	Österreichische Post AG	1.57%	60,871
17	VIE: CAI	CA Immobilien Anlagen AG	1.29%	72,932
18	VIE: POS	PORR AG	1.12%	42,472
19	VIE: PAL	Palfinger AG	0.89%	33,875
20	VIE: LNZ	Lenzing Aktiengesellschaft	0.65%	34,798
21	VIE: SBO	SBO AG	0.53%	20,184
22	n/a	CASH COLLATERAL EUR MSIFT	0.30%	396,000
23	n/a	EUR - Spendable Cash	0.18%	241,770
24	ATTM6	ATX Index Future June 26	0.00%	66