iShares ATX full holdings
€EXXX

The Fund seeks to track the performance of the ATX Price Index, composed of the largest stocks on the Vienna Stock Exchange.
Name
Weight
Market cap
Price
Day change
Erste Group Bank AG
€EBS·Finance
17.81%
-
OMV AG
€OMV·Energy
13.92%
-
BAWAG Group AG
€BG·Finance
13.2%
-
Voestalpine AG
€VOE·Materials
7.14%
-
Raiffeisen Bank International AG
€RBI·Finance
7.05%
-
Andritz AG
€ANDR·Industrials
6.63%
-
VERBUND AG
€VER·Utilities
6.4%
-
Wienerberger AG
€WIE·Materials
3.7%
-
Vienna Insurance Group AG
€VIG·Finance
3.45%
-
Strabag SE
€STR·Industrials
2.96%
-
UNIQA Insurance Group AG
€UQA·Finance
2.68%
-
Eur Cash
2.23%
N/A
N/A
N/A
EVN AG
€EVN·Utilities
2.19%
-
AT & S Austria Technologie & Systemtechnik AG
€ATS·Digital Hardware
1.98%
-
DO & CO AG
€DOC·Business services
1.93%
-
Österreichische Post AG
€POST·Mobility
1.63%
-
CA Immobilien Anlagen AG
€CAI·Real Estate
1.43%
-
PORR AG
€POS·Industrials
1.23%
-
CPI Europe AG
€CPI·Real Estate
0.94%
-
Lenzing AG
€LNZ·Materials
0.61%
-
SBO
€SBO·Energy
0.58%
-
Cash Collateral Eur Msift
0.29%
N/A
N/A
N/A
Etd Eur Balance With R84910
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Atx Index Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares ATX Fund Breakdown

SectorsCountries
Finance

44.19%

Energy

14.50%

Materials

11.45%

Industrials

10.82%

Utilities

8.59%

Cash and/or Derivatives

2.52%

Real Estate

2.37%

Digital Hardware

1.98%

Business Services

1.93%

Other

1.63%