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EXXX ETF · iShares ATX UCITS ETF (DE)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.71%  | +3.92% | +47.17% | +98.79% | +111.18% | +8.97% | +8.97% | +9.59% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.92% | +47.17% | +98.79% | +111.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXXX ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXXX’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €674.46B |
IEFA | iShares Core MSCI EAFE ETF | €151.82B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.92B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.98B |
Frequently asked questions about EXXX
What does iShares ATX UCITS ETF (DE), EXXX, invest in?
EXXX is a Passive ETF. This ETF provides exposure to Large Cap Austrian Equities.
Which benchmark or index does EXXX replicate?
EXXX tracks the ATX Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EXXX?
EXXX carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was EXXX launched?
EXXX was introduced to the market on August 4, 2005. It trades on Germany, among other exchanges
Who is the ETF issuer of EXXX?
iShares ATX UCITS ETF (DE), EXXX, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXXX?
EXXX oversees €144M in assets as of April 27, 2026.
How has EXXX performed lately?
Based on data from April 27, 2026, EXXX returned 10.71% over the past month, 3.92% over the last three months and 9.59% year-to-date.
What are the latest inflows or outflows for EXXX?
As of April 27, 2026, EXXX recorded net flows of +€5.9M year-to-date.
Does EXXX distribute dividends?
EXXX follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 2.29%.
What are the main country or region exposures of EXXX?
As of March 31, 2026, EXXX has significant geographic allocations in Austria.
In which sector or theme does EXXX invest in?
As of March 31, 2026, EXXX focuses largely on Financials, Industrials and Energy.
How many securities does EXXX hold and how diversified is it?
As of March 31, 2026, EXXX holds 20 positions in its portfolio, with 92.64% of assets concentrated in its top 15 holdings.
What are the main positions in EXXX?
As of March 31, 2026, EXXX top three holdings include ERSTE GRP BANK, OMV and BAWAG GROUP AG.
What is the base currency of EXXX?
The base currency of EXXX is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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