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
20.02%
-
BAWAG Group AG
€BG·Finance
14.5%
-
OMV AG
€OMV·Energy
10.95%
-
Raiffeisen Bank International AG
€RBI·Finance
7.36%
-
Andritz AG
€ANDR·Industrials
7.11%
-
Voestalpine AG
€VOE·Materials
6.79%
-
VERBUND AG
€VER·Utilities
5.73%
-
Wienerberger AG
€WIE·Materials
4.24%
-
Vienna Insurance Group AG
€VIG·Finance
3.47%
-
Strabag SE
€STR·Industrials
2.88%
-
UNIQA Insurance Group AG
€UQA·Finance
2.62%
-
Eur Cash
2.32%
N/A
N/A
N/A
EVN AG
€EVN·Utilities
2.11%
-
DO & CO AG
€DOC·Business services
2.1%
-
Österreichische Post AG
€POST·Mobility
1.5%
-
AT & S Austria Technologie & Systemtechnik AG
€ATS·Digital Hardware
1.49%
-
CA Immobilien Anlagen AG
€CAI·Real Estate
1.36%
-
PORR AG
€POS·Industrials
1.1%
-
CPI Europe AG
€CPI·Real Estate
0.89%
-
Lenzing AG
€LNZ·Materials
0.69%
-
Schoeller-Bleckmann Oilfield Equipment AG
€SBO·Energy
0.47%
-
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: 30 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares ATX Fund Breakdown

SectorsCountries
Finance

47.97%

Materials

11.72%

Energy

11.42%

Industrials

11.09%

Utilities

7.84%

Cash and/or Derivatives

2.61%

Real Estate

2.25%

Business Services

2.10%

Mobility

1.50%

Other

1.49%