iShares ATX UCITS ETF (DE) (VIE:EX01)

Assets	170.94M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.57
Dividend Yield	2.07%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+57.03%

Volume	n/a
Open	74.55
Previous Close	74.39
Day's Range	74.45 - 75.62
52-Week Low	48.80
52-Week High	75.62
Beta	n/a
Holdings	n/a
Inception Date	Aug 4, 2005

About EX01

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.

• Category: Austria Equity
• Region: Europe Developed
• Stock Exchange: Vienna Stock Exchange
• Ticker Symbol: EX01

Performance

EX01 had a total return of 57.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	€0.63553	Sep 15, 2026
Jun 15, 2026	€0.92975	Jun 15, 2026
Sep 15, 2025	€1.13686	Sep 15, 2025
Jun 16, 2025	€0.29065	Jun 16, 2025
Mar 17, 2025	€0.01334	Mar 17, 2025
Sep 16, 2024	€1.23407	Sep 16, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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