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
€EBSFinance
19.27%
-
BAWAG Group AG
€BGFinance
13.15%
-
OMV AG
€OMVEnergy
12.18%
-
Andritz AG
€ANDRIndustrials
7.56%
-
VERBUND AG
€VERUtilities
7.22%
-
Raiffeisen Bank International AG
€RBIFinance
6.5%
-
Voestalpine AG
€VOEMaterials
6.1%
-
Wienerberger AG
€WIEMaterials
4.45%
-
Eur Cash
2.87%
N/A
N/A
N/A
Vienna Insurance Group AG
€VIGFinance
2.71%
-
Strabag SE
€STRIndustrials
2.57%
-
DO & CO AG
€DOCBusiness Services
2.53%
-
UNIQA Insurance Group AG
€UQAFinance
2.49%
-
EVN AG
€EVNUtilities
2.13%
-
Österreichische Post AG
€POSTMobility
1.59%
-
CA Immobilien Anlagen AG
€CAIReal Estate
1.54%
-
AT & S Austria Technologie & Systemtechnik AG
€ATSDigital Hardware
1.36%
-
CPI Europe AG
€CPIReal Estate
1.12%
-
PORR AG
€POSIndustrials
1.03%
-
Lenzing AG
€LNZMaterials
0.77%
-
Schoeller-Bleckmann Oilfield Equipment AG
€SBOEnergy
0.51%
-
Cash Collateral Eur Msift
0.36%
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 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: 2 November 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares ATX Fund Breakdown

SectorsCountries
Finance

44.12%

Energy

12.69%

Materials

11.32%

Industrials

11.16%

Utilities

9.35%

Cash and/or Derivatives

3.23%

Real Estate

2.66%

Business Services

2.53%

Mobility

1.59%

Other

1.36%