iShares ATX full holdings
€EXXX·Austrian large-cap stocks·Dist

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
€EBS·Banks
19.16%
-
BAWAG Group AG
€BG·Banks
14.03%
-
OMV AG
€OMV·Oil, Gas & Consumable Fuels
12.44%
-
Andritz AG
€ANDR·Machinery
7.56%
-
VERBUND AG
€VER·Electric Utilities
7.3%
-
Wienerberger AG
€WIE·Construction Materials
5.7%
-
Raiffeisen Bank International AG
€RBI·Banks
5.61%
-
Voestalpine AG
€VOE·Metals & Mining
4.92%
-
Eur Cash
3.25%
N/A
N/A
N/A
Vienna Insurance Group AG
€VIG·Insurance
2.76%
-
UNIQA Insurance Group AG
€UQA·Insurance
2.34%
-
DO & CO AG
€DOC·Commercial Services & Supplies
2.29%
-
ThyssenKrupp AG
€TKA·Metals & Mining
2.11%
-
EVN AG
€EVN·Electric Utilities
2.08%
-
CA Immobilien Anlagen AG
€CAI·Real Estate
1.7%
-
Österreichische Post AG
€POST·Air Freight & Logistics
1.68%
-
CPI Europe AG
€CPI·Real Estate
1.29%
-
Mayr-Melnhof Karton AG
€MMK·Containers & Packaging
1.26%
-
Lenzing AG
€LNZ·Chemicals
0.77%
-
AT & S Austria Technologie & Systemtechnik AG
€ATS·Information Technology
0.76%
-
Schoeller-Bleckmann Oilfield Equipment AG
€SBO·Energy Equipment & Services
0.56%
-
Cash Collateral Eur Msift
0.42%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Atx Index Sep 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 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares ATX Fund Breakdown

SectorsCountries
Financials

43.90%

Energy

13.00%

Materials

12.65%

Industrials

11.53%

Utilities

9.38%

Cash and/or Derivatives

3.67%

Real Estate

2.99%

Communication Services

2.11%

Information Technology

0.76%

Other

0.00%