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About iShares ATX UCITS ETF (DE)
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Inception date
Aug 4, 2005
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Non-Energy Minerals
Stocks99.85%
Finance48.66%
Energy Minerals12.36%
Non-Energy Minerals11.19%
Utilities9.05%
Producer Manufacturing7.29%
Industrial Services4.71%
Consumer Services2.82%
Transportation1.64%
Process Industries1.11%
Electronic Technology1.01%
Bonds, Cash & Other0.15%
Cash0.15%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXXX invests in stocks. The fund's major sectors are Finance, with 48.66% stocks, and Energy Minerals, with 12.36% of the basket. The assets are mostly located in the Europe region.
EXXX top holdings are Erste Group Bank AG and BAWAG Group AG, occupying 19.92% and 14.18% of the portfolio correspondingly.
EXXX last dividends amounted to 1.14 EUR. The quarter before, the issuer paid 0.29 EUR in dividends, which shows a 74.43% increase.
EXXX assets under management is 109.27 M EUR. It's risen 2.31% over the last month.
EXXX fund flows account for −15.55 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EXXX pays dividends to its holders with the dividend yield of 2.90%. The last dividend (Sep 15, 2025) amounted to 1.14 EUR. The dividends are paid quarterly.
EXXX shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 4, 2005, and its management style is Passive.
EXXX expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
EXXX follows the Austrian Traded Index (ATX). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXXX invests in stocks.
EXXX price has fallen by −5.70% over the last month, and its yearly performance shows a 29.11% increase. See more dynamics on EXXX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.31% over the last month, have fallen by −5.31% over the last month, showed a 3.99% increase in three-month performance and has increased by 30.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.31% over the last month, have fallen by −5.31% over the last month, showed a 3.99% increase in three-month performance and has increased by 30.66% in a year.
EXXX trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.