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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. | -1.40%  | +0.08% | +35.51% | +86.12% | +100.34% | -6.01% | +0.57% | +0.57% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.08% | +35.51% | +86.12% | +100.34% |
| 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 | €623.69B |
IEFA | iShares Core MSCI EAFE ETF | €146.83B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.05B |
IEMG | iShares Core MSCI Emerging Markets ETF | €116.06B |
CSSPX | iShares Core S&P 500 UCITS ETF | €109.97B |
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 France, 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 €132M in assets as of March 31, 2026.
How has EXXX performed lately?
Based on data from March 31, 2026, EXXX returned -1.40% over the past month, 0.08% over the last three months and 0.57% year-to-date.
What are the latest inflows or outflows for EXXX?
As of March 31, 2026, EXXX recorded net flows of -€2.9M over the last month and +€5.9M year-to-date.
Does EXXX distribute dividends?
EXXX follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 2.49%.
What are the main country or region exposures of EXXX?
As of February 28, 2026, EXXX has significant geographic allocations in Austria.
In which sector or theme does EXXX invest in?
As of February 28, 2026, EXXX focuses largely on Financials, Industrials and Materials.
How many securities does EXXX hold and how diversified is it?
As of February 28, 2026, EXXX holds 20 positions in its portfolio, with 92.92% of assets concentrated in its top 15 holdings.
What are the main positions in EXXX?
As of February 28, 2026, EXXX top three holdings include ERSTE GRP BANK, BAWAG GROUP AG and OMV.
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.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
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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