iShares ATX full holdings
€EXXXDistAustrian large-cap stocks

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
€EBSFinance
20.75%
-
BAWAG Group AG
€BGFinance
13.94%
-
OMV AG
€OMVEnergy
12%
-
Andritz AG
€ANDRIndustrials
7.04%
-
VERBUND AG
€VERUtilities
6.71%
-
Raiffeisen Bank International AG
€RBIFinance
5.93%
-
Voestalpine AG
€VOEMaterials
5.69%
-
Wienerberger AG
€WIEMaterials
5.05%
-
Eur Cash
3.01%
N/A
N/A
N/A
DO & CO AG
€DOCBusiness Services
2.75%
-
Vienna Insurance Group AG
€VIGFinance
2.69%
-
UNIQA Insurance Group AG
€UQAFinance
2.38%
-
ThyssenKrupp AG
€TKAMaterials
2.01%
-
EVN AG
€EVNUtilities
1.97%
-
Österreichische Post AG
€POSTMobility
1.55%
-
CA Immobilien Anlagen AG
€CAIReal Estate
1.54%
-
Mayr-Melnhof Karton AG
€MMKMaterials
1.29%
-
CPI Europe AG
€CPIReal Estate
1.22%
-
Lenzing AG
€LNZMaterials
0.81%
-
AT & S Austria Technologie & Systemtechnik AG
€ATSDigital Hardware
0.8%
-
Schoeller-Bleckmann Oilfield Equipment AG
€SBOEnergy
0.47%
-
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: 8 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares ATX Fund Breakdown

SectorsCountries
Finance

45.69%

Materials

14.85%

Energy

12.47%

Utilities

8.68%

Industrials

7.04%

Cash and/or Derivatives

3.40%

Real Estate

2.76%

Business Services

2.75%

Mobility

1.55%

Other

0.80%