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›ETF Issuers›iShares›EXXX

EXXX

iShares ATX UCITS ETF (DE)

Passive ETF Equity

The EXXX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ATX Index. The EXXX ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.

€69.68

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

€48.79€71.16

YTD Perf.

+24.02%

YTD Flows

Annualized volatility

Fund AuM

€160M

Share class AuM

€160M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A0D8Q23

TER

0.33%

Inception date

8/4/2005

Issuer

iShares

Benchmark

ATX Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

50.03%

Industrials

14.92%

Energy

10.71%

Non-Energy Materials

9.22%

Technology

6.58%

Utilities

6.11%

Unavailable

2.44%

Latest EXXX news

No content available for this fund

FAQ about EXXX

EXXX is a Passive ETF. This ETF provides exposure to Large Cap Austrian Equities.

EXXX tracks the ATX Net Total Return Index - EUR, through a full replication replication method.

EXXX carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

EXXX was introduced to the market on August 4, 2005. It trades on Austria, among other exchanges

iShares ATX UCITS ETF (DE), EXXX, is provided by iShares. Learn more about iShares here.

EXXX oversees €160M in assets as of July 30, 2026.

EXXX follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.97%.

As of June 30, 2026, EXXX has significant geographic allocations in Austria.

As of June 30, 2026, EXXX focuses largely on Finance, Industrials and Energy.

As of June 30, 2026, EXXX holds 20 positions in its portfolio, with 93.80% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EXXX top three holdings include Erste Group Bank AG, BAWAG Group AG and OMV AG.

The base currency of EXXX is EUR.

Top 10 holdings

Data as of 06/30/26

Erste Group Bank AG

19.83%

BAWAG Group AG

15.47%

OMV AG

10.34%

Raiffeisen Bank International AG

8.42%

AT & S Austria Technologie & Systemtechnik AG

6.58%

Andritz AG

6.31%

voestalpine AG

5.85%

VERBUND AG

4.34%

STRABAG SE

3.61%

Wienerberger AG

2.84%

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