Key stats
About ISHARES ATX UCITS ETF (DE)
Expense ratio
0.32%
Home page
Inception date
Aug 4, 2005
ISIN
DE000A0D8Q23
The fund aims to track the performance of an index made up of the 20 largest and most frequently traded Austrian companies listed on the Prime Market of the Vienna Stock Exchange.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Utilities
Non-Energy Minerals
Stocks99.46%
Finance46.08%
Energy Minerals13.04%
Utilities12.00%
Non-Energy Minerals10.00%
Producer Manufacturing7.27%
Consumer Services2.81%
Process Industries2.71%
Communications2.16%
Transportation2.03%
Industrial Services0.74%
Electronic Technology0.64%
Bonds, Cash & Other0.54%
Cash0.54%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history