Fund profile by ISIN DE000A0D8Q23
iShares ATX UCITS ETF (DE)
Research iShares ATX UCITS ETF (DE) by ISIN DE000A0D8Q23: TER 0.32%, domicile Germany, distributing, and 1-year price performance +42.9%.
ISINDE000A0D8Q23
TER0.32%
DomicileGermany
Distribution policyDistributing
IndexAustrian Traded Index (ATX) Wienerborse EUR NET
Fund size169M
Holdings21
1-year price performance+42.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXXX.DE | XETRADefault at German brokers | EUR | Germany | €173K | 2,396 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 85.35% of the fund, which holds 21 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ERSTE GROUP BANK AG | EBS | 18.03% |
| BAWAG GROUP AG | BG | 14.44% |
| OMV | OMV | 13.61% |
| RAIFFEISEN BANK INTERNATIONAL AG | RBI | 8.25% |
| AT & S AUSTRIA TECHNOLOGIE & SYSTE | ATS | 6.76% |
| ANDRITZ AG | ANDR | 6.58% |
| VOESTALPINE AG | VOE | 5.94% |
| VERBUND AG | VER | 4.97% |
| STRABAG | STR | 4.02% |
| VIENNA INSURANCE GROUP AG | VIG | 2.77% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.