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 19.32%, BAWAG Group AG at 14.66%, OMV Aktiengesellschaft at 11.95%, Raiffeisen Bank International AG at 7.30%, and Voestalpine AG at 6.83%.

• Total Holdings: 24
• Top 10 Percentage: 82.27%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 143.41M
• PE Ratio: 12.38

Top 25 Holdings

As of Apr 22, 2026

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No.	Symbol	Name	% Weight	Shares
1	VIE: EBS	Erste Group Bank AG	19.32%	273,896
2	VIE: BG	BAWAG Group AG	14.66%	139,605
3	VIE: OMV	OMV Aktiengesellschaft	11.95%	296,681
4	VIE: RBI	Raiffeisen Bank International AG	7.30%	238,554
5	VIE: VOE	Voestalpine AG	6.83%	226,603
6	VIE: ANDR	Andritz AG	6.29%	131,990
7	VIE: VER	VERBUND AG	5.51%	123,457
8	VIE: STR	Strabag SE	3.86%	64,303
9	VIE: WIE	Wienerberger AG	3.44%	198,525
10	VIE: VIG	Vienna Insurance Group AG	3.11%	69,621
11	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	3.03%	49,309
12	VIE: UQA	UNIQA Insurance Group AG	2.46%	224,093
13	n/a	EUR - Other Payables/Receivables	2.16%	3,108,497
14	VIE: EVN	EVN AG	1.92%	97,839
15	VIE: DOC	DO & CO Aktiengesellschaft	1.72%	13,940
16	VIE: POST	Österreichische Post AG	1.50%	61,264
17	VIE: CAI	CA Immobilien Anlagen AG	1.34%	73,474
18	VIE: POS	PORR AG	1.19%	42,648
19	VIE: PAL	Palfinger AG	0.87%	34,067
20	VIE: LNZ	Lenzing Aktiengesellschaft	0.59%	35,087
21	VIE: SBO	SBO AG	0.53%	20,184
22	n/a	CASH COLLATERAL EUR MSIFT	0.29%	417,000
23	n/a	EUR - Spendable Cash	0.14%	206,549
24	ATTM6	ATX Index Future June 26	0.00%	64