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
17.98%
-
BAWAG Group AG
€BG·Finance
14.17%
-
OMV AG
€OMV·Energy
12.38%
-
Raiffeisen Bank International AG
€RBI·Finance
7.71%
-
Voestalpine AG
€VOE·Materials
6.93%
-
Andritz AG
€ANDR·Industrials
6.65%
-
VERBUND AG
€VER·Utilities
5.52%
-
Strabag SE
€STR·Industrials
4.02%
-
Wienerberger AG
€WIE·Materials
3.41%
-
AT & S Austria Technologie & Systemtechnik AG
€ATS·Digital Hardware
3.22%
-
Vienna Insurance Group AG
€VIG·Finance
3.1%
-
Eur Cash
2.58%
N/A
N/A
N/A
UNIQA Insurance Group AG
€UQA·Finance
2.54%
-
EVN AG
€EVN·Utilities
1.97%
-
DO & CO AG
€DOC·Business services
1.68%
-
Österreichische Post AG
€POST·Mobility
1.37%
-
CA Immobilien Anlagen AG
€CAI·Real Estate
1.29%
-
PORR AG
€POS·Industrials
1.16%
-
Palfinger AG
€PAL·Industrials
0.83%
-
Lenzing AG
€LNZ·Materials
0.56%
-
SBO
€SBO·Energy
0.52%
-
Cash Collateral Eur Msift
0.41%
N/A
N/A
N/A
Atx Index Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Etd Eur Balance With R84910
Instrument is not available on Lightyear.
-0.02%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares ATX Fund Breakdown

SectorsCountries
Finance

45.50%

Energy

12.90%

Industrials

12.66%

Materials

10.90%

Utilities

7.49%

Digital Hardware

3.22%

Cash and/or Derivatives

2.97%

Business Services

1.68%

Mobility

1.37%

Other

1.29%