iShares ATX full holdings
€EXXX·Austrian large-cap stocks·Dist

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
21.51%
-
BAWAG Group AG
€BG·Finance
13.63%
-
OMV AG
€OMV·Energy
11.82%
-
Andritz AG
€ANDR·Industrials
6.93%
-
VERBUND AG
€VER·Utilities
6.74%
-
Raiffeisen Bank International AG
€RBI·Finance
6.07%
-
Wienerberger AG
€WIE·Materials
5.45%
-
Voestalpine AG
€VOE·Materials
5.16%
-
Eur Cash
3.01%
N/A
N/A
N/A
Vienna Insurance Group AG
€VIG·Finance
2.88%
-
UNIQA Insurance Group AG
€UQA·Finance
2.45%
-
DO & CO AG
€DOC·Business Services
2.4%
-
EVN AG
€EVN·Utilities
1.97%
-
ThyssenKrupp AG
€TKA·Materials
1.93%
-
CA Immobilien Anlagen AG
€CAI·Real Estate
1.54%
-
Österreichische Post AG
€POST·Mobility
1.52%
-
CPI Europe AG
€CPI·Real Estate
1.21%
-
Mayr-Melnhof Karton AG
€MMK·Materials
1.2%
-
AT & S Austria Technologie & Systemtechnik AG
€ATS·Digital Hardware
0.87%
-
Lenzing AG
€LNZ·Materials
0.79%
-
Schoeller-Bleckmann Oilfield Equipment AG
€SBO·Energy
0.51%
-
Cash Collateral Eur Msift
0.39%
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 Sep 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: 15 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares ATX Fund Breakdown

SectorsCountries
Finance

46.54%

Materials

14.53%

Energy

12.33%

Utilities

8.71%

Industrials

6.93%

Cash and/or Derivatives

3.40%

Real Estate

2.75%

Business Services

2.40%

Mobility

1.52%

Other

0.87%