€EXXX
The Fund seeks to track the performance of the ATX Price Index, composed of the largest stocks on the Vienna Stock Exchange.
iShares ATX full holdings
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
19.7%
-
BAWAG Group AG
€BG
13.78%
-
OMV AG
€OMV
12.15%
-
Andritz AG
€ANDR
6.95%
-
VERBUND AG
€VER
6.62%
-
Raiffeisen Bank International AG
€RBI
6.21%
-
Voestalpine AG
€VOE
6%
-
Wienerberger AG
€WIE
4.71%
-
Strabag SE
€STR
2.94%
-
Eur Cash
2.87%
N/A
N/A
N/A
Vienna Insurance Group AG
€VIG
2.85%
-
DO & CO AG
€DOC
2.74%
-
UNIQA Insurance Group AG
€UQA
2.49%
-
EVN AG
€EVN
2.03%
-
Österreichische Post AG
€POST
1.58%
-
CA Immobilien Anlagen AG
€CAI
1.48%
-
CPI Europe AG
€CPI
1.24%
-
PORR AG
€POS
1.08%
-
AT & S Austria Technologie & Systemtechnik AG
€ATS
0.95%
-
Lenzing AG
€LNZ
0.78%
-
Schoeller-Bleckmann Oilfield Equipment AG
€SBO
0.49%
-
Cash Collateral Eur Msift
0.37%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Atx Index Dec 25
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: 29 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
iShares ATX Fund Breakdown
SectorsCountries
Finance
45.03%
Energy
12.64%
Materials
11.49%
Industrials
10.97%
Utilities
8.65%
Cash and/or Derivatives
3.24%
Business Services
2.74%
Real Estate
2.72%
Mobility
1.58%
Other