iShares ATX UCITS ETF (DE) (LON:0MM7)
London
· Delayed Price · Currency is GBP · Price in EUR 44.26
+0.12 (0.27%)
At close: Mar 28, 2025
18.93% (1Y)
| Assets | 86.05M |
| Expense Ratio | 0.32% |
| PE Ratio | 8.68 |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 3.47% |
| Ex-Dividend Date | Mar 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +23.67% |
| Volume | 13 |
| Open | 44.80 |
| Previous Close | 44.14 |
| Day's Range | 44.26 - 44.80 |
| 52-Week Low | 29.44 |
| 52-Week High | 33.71 |
| Beta | n/a |
| Holdings | 26 |
| Inception Date | Aug 4, 2005 |
About 0MM7
iShares ATX UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of Austria. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the ATX Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares ATX (DE). iShares ATX UCITS ETF (DE) was formed on August 4, 2005 and is domiciled in Germany.
Asset Class Equity
Category Large Cap
Stock Exchange London Stock Exchange
Ticker Symbol 0MM7
Provider iShares
Index Tracked Austrian Traded Index (ATX)
Performance
0MM7 had a total return of 23.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
Top 10 Holdings
83.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Erste Group Bank AG | EBS | 19.25% |
| OMV Aktiengesellschaft | OMV | 12.82% |
| BAWAG Group AG | BG | 12.76% |
| VERBUND AG | VER | 8.31% |
| Andritz AG | ANDR | 7.05% |
| Wienerberger AG | WIE | 5.95% |
| Raiffeisen Bank International AG | RBI | 5.20% |
| Voestalpine AG | VOE | 4.89% |
| ATX Index Future June 25 | n/a | 3.83% |
| EUR - Other Payables/Receivables | n/a | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | £0.01121 | Mar 17, 2025 |
| Sep 16, 2024 | £1.03969 | Sep 16, 2024 |
| Jun 17, 2024 | £0.2425 | Jun 17, 2024 |
| Mar 15, 2024 | £0.12267 | Mar 15, 2024 |
| Sep 15, 2023 | £1.02441 | Sep 15, 2023 |
| Sep 15, 2022 | £0.62873 | Sep 15, 2022 |