iShares ATX/€EXXX

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About iShares ATX ETF

iShares ATX UCITS ETF (DE) (the 'Fund') is a passively managed exchange traded fund (ETF) that aims to track the performance of the ATX (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the 20 most traded and by free float market capitalisation largest stocks listed on the Prime Market of the Vienna Stock Exchange. The components are weighted by free float market capitalisation with a cap of 20%. Free float market capitalisation is the market value of a company's readily available outstanding shares. The index composition is reviewed semi-annually and rebalanced quarterly. The Fund mostly invests in equities in order to achieve the investment objective.
Ticker
€EXXX
Fund name
iShares ATX
Primary listing
XETRA
Fund Manager
BlackRock
Share currency
EUR
Benchmark
ATX®
EUR
6
Documents
Costs disclosure document

iShares ATX Metrics

€171M
-
€2.07
2.77%

iShares ATX Fund Highlights

The Fund seeks to track the performance of the ATX Price Index, composed of the largest stocks on the Vienna Stock Exchange.
17.42%
Distributing
0.32%
0.75%
0.03%

iShares ATX Fund Breakdown

Top holdingsSectorsCountries
Erste Group Bank AG

19.75%

BAWAG Group AG

14.81%

OMV AG

12.16%

Raiffeisen Bank International AG

9.09%

Andritz AG

6.62%

Voestalpine AG

6.30%

AT & S Austria Technologie & Systemtechnik AG

4.85%

VERBUND AG

4.41%

Strabag SE

3.70%

Other

18.31%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.