Xtrackers ATX UCITS ETF (ETR:XB4A)
Germany flag Germany · Delayed Price · Currency is EUR
88.64
-0.79 (-0.88%)
Jun 13, 2025, 5:36 PM CET

ETR:XB4A Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1VIE: EBSErste Group Bank AG18.11%189,802
2VIE: BGBAWAG Group AG13.57%87,359
3VIE: OMVOMV Aktiengesellschaft13.30%181,867
4VIE: VERVERBUND AG8.23%75,682
5VIE: ANDRAndritz AG8.19%80,912
6VIE: WIEWienerberger AG6.03%121,697
7VIE: RBIRaiffeisen Bank International AG5.51%146,235
8VIE: VOEVoestalpine AG5.16%138,910
9VIE: VIGVienna Insurance Group AG2.87%42,678
10VIE: UQAUNIQA Insurance Group AG2.25%137,372
11VIE: EVNEVN AG2.22%59,975
12VIE: TKATelekom Austria AG2.21%147,709
13VIE: DOCDO & CO Aktiengesellschaft1.93%8,545
14VIE: CAICA Immobilien Anlagen AG1.81%47,344
15VIE: POSTÖsterreichische Post AG1.79%37,539
16VIE: MMKMayr-Melnhof Karton AG1.45%11,112
17VIE: CPICPI Europe AG1.29%46,236
18n/aOPEN PAYABLES RECEIVABLES - EUR1.27%792,883
19VIE: LNZLenzing Aktiengesellschaft0.95%21,461
20VIE: ATSAT & S Austria Technologie & Systemtechnik Aktiengesellschaft0.69%30,224
21VIE: SBOSchoeller-Bleckmann Oilfield Equipment Aktiengesellschaft0.63%12,447
22n/aDeutsche Managed Euro Fund Z-Class0.27%16
23n/aEUR - CASH AT BROKER0.17%104,980
24n/aAtx Index Jun25 Xeur 202506200.07%28
25n/aDIVIDENDS RECEIVABLE - EUR0.07%40,746
26n/aCASH Us Dollar0.00%437
27n/aCASH Pound Sterling0.00%300
28n/aACCRUED EXPENSE-ADVISORY FEES-0.01%4,210
29n/aCASH Euro-0.01%5,278
30n/aACCRUED MISCELLANEOUS EXPENSE -VAR-0.01%6,315
31n/aCash Offset-0.03%21,610
As of Apr 30, 2025