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

Germany · Delayed Price · Currency is EUR

47.94

-0.35 (-0.71%)

Jun 13, 2025, 5:36 PM CET

ETR:EXXX Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	VIE: EBS	Erste Group Bank AG	20.08%	274,919
2	VIE: BG	BAWAG Group AG	13.79%	126,534
3	VIE: OMV	OMV Aktiengesellschaft	11.43%	263,429
4	VIE: ANDR	Andritz AG	7.28%	117,196
5	VIE: VER	VERBUND AG	7.24%	109,620
6	VIE: WIE	Wienerberger AG	5.87%	176,274
7	VIE: RBI	Raiffeisen Bank International AG	5.72%	211,816
8	VIE: VOE	Voestalpine AG	4.56%	201,205
9	n/a	ATX Index Future June 25	4.51%	102
10	n/a	EUR - Other Payables/Receivables	3.85%	3,860,171
11	VIE: VIG	Vienna Insurance Group AG	2.82%	61,818
12	VIE: UQA	UNIQA Insurance Group AG	2.58%	198,976
13	VIE: DOC	DO & CO Aktiengesellschaft	2.16%	12,377
14	VIE: EVN	EVN AG	2.12%	86,873
15	VIE: TKA	Telekom Austria AG	2.05%	213,948
16	VIE: POST	Österreichische Post AG	1.62%	54,375
17	VIE: CAI	CA Immobilien Anlagen AG	1.61%	68,577
18	VIE: CPI	CPI Europe AG	1.21%	66,971
19	VIE: MMK	Mayr-Melnhof Karton AG	1.21%	16,098
20	VIE: LNZ	Lenzing Aktiengesellschaft	0.82%	31,085
21	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.75%	43,780
22	n/a	CASH COLLATERAL EUR MSIFT	0.54%	544,000
23	VIE: SBO	Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft	0.54%	18,029
24	n/a	EUR - Spendable Cash	0.15%	152,033
25	n/a	Cash Offset	-4.51%	4,524,210

As of Jun 6, 2025