iShares ATX UCITS ETF (DE) (ETR:EXXX)
Germany · Delayed Price · Currency is EUR 51.72
-0.41 (-0.79%)
Aug 26, 2025, 4:03 PM CET
ETR:EXXX Holdings Information
ETR:EXXX is an equity ETF with a total of 25 individual holdings. The top holdings are Erste Group Bank AG stock at 21.43%, BAWAG Group AG at 13.63%, OMV Aktiengesellschaft at 12.08%, Andritz AG at 6.85%, and VERBUND AG at 6.56%.
Total Holdings
25
Top 10 Percentage
83.52%
Asset Class
Equity
ETF Category
Large Cap
Assets
108.94M
PE Ratio
12.52
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VIE: EBS | Erste Group Bank AG | 21.43% |
| 2 | VIE: BG | BAWAG Group AG | 13.63% |
| 3 | VIE: OMV | OMV Aktiengesellschaft | 12.08% |
| 4 | VIE: ANDR | Andritz AG | 6.85% |
| 5 | VIE: VER | VERBUND AG | 6.56% |
| 6 | VIE: RBI | Raiffeisen Bank International AG | 6.20% |
| 7 | VIE: VOE | Voestalpine AG | 5.35% |
| 8 | VIE: WIE | Wienerberger AG | 5.29% |
| 9 | ATTU5 | ATX Index Future Sept 25 | 3.38% |
| 10 | VIE: VIG | Vienna Insurance Group AG | 2.75% |
| 11 | n/a | EUR - Other Payables/Receivables | 2.70% |
| 12 | VIE: DOC | DO & CO Aktiengesellschaft | 2.62% |
| 13 | VIE: UQA | UNIQA Insurance Group AG | 2.43% |
| 14 | VIE: EVN | EVN AG | 1.96% |
| 15 | VIE: TKA | Telekom Austria AG | 1.93% |
| 16 | VIE: CAI | CA Immobilien Anlagen AG | 1.51% |
| 17 | VIE: POST | Österreichische Post AG | 1.49% |
| 18 | VIE: MMK | Mayr-Melnhof Karton AG | 1.22% |
| 19 | VIE: CPI | CPI Europe AG | 1.20% |
| 20 | VIE: ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 0.83% |
| 21 | VIE: LNZ | Lenzing Aktiengesellschaft | 0.80% |
| 22 | VIE: SBO | SBO AG | 0.47% |
| 23 | n/a | CASH COLLATERAL EUR MSIFT | 0.39% |
| 24 | n/a | EUR - Spendable Cash | 0.30% |
| 25 | n/a | Cash Offset | -3.38% |
As of Aug 21, 2025