
ISHARES ATX UCITS ETF
ETF · DE000A0D8Q23 · A0D8Q2 (XFRA)
No Price
Closing Price XFRA 26.01.2026:
59,03 EUR
26.01.2026 18:38
Current Prices from ISHARES ATX UCITS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXXX.F
|
EUR
|
26.01.2026 18:38
|
59,03 EUR
| 0,03 EUR
+0,05 %
|
![]() XETRA |
EXXX.DE
|
EUR
|
26.01.2026 16:06
|
59,31 EUR
| 0,31 EUR
+0,53 %
|
![]() Quotrix |
SATXUC23.DUSD
|
EUR
|
26.01.2026 06:27
|
59,01 EUR
| 0,010 EUR
+0,02 %
|
![]() Hannover |
SATXUC23.HANB
|
EUR
|
23.01.2026 07:14
|
59,05 EUR
| -0,18 EUR
-0,30 %
|
![]() Düsseldorf |
SATXUC23.DUSB
|
EUR
|
22.01.2026 20:46
|
59,09 EUR
| 1,50 EUR
+2,60 %
|
![]() Hamburg |
SATXUC23.HAMB
|
EUR
|
22.01.2026 08:09
|
58,50 EUR
| 0,91 EUR
+1,58 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,07 % |
| Geldmarkt | 0,82 % |
| Cash Collateral and Margins | 0,10 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| EBS | AT0000652011 | ERSTE GROUP BANK AG | 17,67 % |
| OMV | AT0000743059 | OMV AG | 13,16 % |
| VER | AT0000746409 | VERBUND AG | 10,82 % |
| VOE | AT0000937503 | VOESTALPINE AG | 8,03 % |
| WIE | AT0000831706 | WIENERBERGER AG | 6,52 % |
| BG | AT0000BAWAG2 | BAWAG GROUP AG | 6,11 % |
| ANDR | AT0000730007 | ANDRITZ AG | 6,07 % |
| RBI | AT0000606306 | RAIFFEISEN BANK INTERNATIONAL AG | 5,77 % |
| CAI | AT0000641352 | CA IMMOBILIEN ANLAGEN AG | 3,94 % |
| IIA | AT0000A21KS2 | IMMOFINANZ AG | 3,08 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Österreich | 99,07 % |
| Europäische Union | 0,93 % |
| -- | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 29,55 % |
| Grundstoffe | 17,10 % |
| Energie | 13,77 % |
| Sonstiges | 11,75 % |
| Versorgungsunternehmen | 10,82 % |
| Industrieunternehmen | 8,24 % |
| Immobilien | 3,08 % |
| Verbrauchsgüter | 3,01 % |
| Technologie | 1,74 % |
Company Profile for ISHARES ATX UCITS ETF ETF
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.
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Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares ATX UCITS ETF (DE)
Reference Index ATX®
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,32 %
Fund Domicile Österreich
Region Europa
Benchmark Index 3609.68
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 148.533,83 EUR
NAV 38.58
AUM 148,53 M EUR
Number of Shares 3850000
Bid Price 39,35 EUR
PE Ratio 21.31
PB Ratio 1.31
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 287.17
Company Data
Name ISHARES ATX UCITS ETF
Company iShares ATX UCITS ETF (DE)
Primary Exchange
Frankfurt
Frankfurt
WKN A0D8Q2
ISIN DE000A0D8Q23
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 126 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SATXUC23.DUSB |
| Frankfurt | EXXX.F |
| Hamburg | SATXUC23.HAMB |
| Hannover | SATXUC23.HANB |
| Quotrix | SATXUC23.DUSD |
| XETRA | EXXX.DE |
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