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
19.74%
-
BAWAG Group AG
€BG·Finance
14.77%
-
OMV AG
€OMV·Energy
10.25%
-
Raiffeisen Bank International AG
€RBI·Finance
8.02%
-
AT & S Austria Technologie & Systemtechnik AG
€ATS·Digital Hardware
6.92%
-
Andritz AG
€ANDR·Industrials
6.45%
-
Voestalpine AG
€VOE·Materials
6.3%
-
VERBUND AG
€VER·Utilities
4.26%
-
Strabag SE
€STR·Industrials
3.59%
-
Wienerberger AG
€WIE·Materials
2.98%
-
Vienna Insurance Group AG
€VIG·Finance
2.81%
-
Eur Cash
2.47%
N/A
N/A
N/A
UNIQA Insurance Group AG
€UQA·Finance
2.37%
-
DO & CO AG
€DOC·Business services
1.88%
-
EVN AG
€EVN·Utilities
1.76%
-
Österreichische Post AG
€POST·Mobility
1.2%
-
PORR AG
€POS·Industrials
1.18%
-
CA Immobilien Anlagen AG
€CAI·Real Estate
0.98%
-
Palfinger AG
€PAL·Industrials
0.72%
-
Lenzing AG
€LNZ·Materials
0.63%
-
SBO
€SBO·Energy
0.4%
-
Cash Collateral Eur Msift
0.32%
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 Sep 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: 21 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.