ISHARES ATX UCITS ETF

ISHARES ATX UCITS ETF ETF · DE000A0D8Q23 · A0D8Q2 (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ISHARES ATX UCITS ETF
No Price
30.04.2026 19:47
Current Prices from ISHARES ATX UCITS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SATXUC23.DUSB
EUR
30.04.2026 19:47
62,95 EUR
-
XETR: XETRA
XETRA
EXXX.DE
EUR
30.04.2026 15:35
62,85 EUR
-
XDQU: Quotrix
Quotrix
SATXUC23.DUSD
EUR
30.04.2026 15:04
63,20 EUR
-
XHAM: Hamburg
Hamburg
SATXUC23.HAMB
EUR
30.04.2026 07:24
62,66 EUR
-
XHAN: Hannover
Hannover
SATXUC23.HANB
EUR
30.04.2026 06:06
62,45 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,07 %
Geldmarkt0,82 %
Cash Collateral and Margins0,10 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
EBSAT0000652011ERSTE GROUP BANK AG 17,67 %
OMVAT0000743059OMV AG 13,16 %
VERAT0000746409VERBUND AG 10,82 %
VOEAT0000937503VOESTALPINE AG 8,03 %
WIEAT0000831706WIENERBERGER AG 6,52 %
BGAT0000BAWAG2BAWAG GROUP AG 6,11 %
ANDRAT0000730007ANDRITZ AG 6,07 %
RBIAT0000606306RAIFFEISEN BANK INTERNATIONAL AG 5,77 %
CAIAT0000641352CA IMMOBILIEN ANLAGEN AG 3,94 %
IIAAT0000A21KS2IMMOFINANZ AG 3,08 %
Region Distribution
RegionPercentage %
Österreich99,07 %
Europäische Union0,93 %
--0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen29,55 %
Grundstoffe17,10 %
Energie13,77 %
Sonstiges11,75 %
Versorgungsunternehmen10,82 %
Industrieunternehmen8,24 %
Immobilien3,08 %
Verbrauchsgüter3,01 %
Technologie1,74 %
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.
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)
Website https://www.ishares.com/ch/professionals/en/products/251713/ishares-atx-ucits-etf-de-fund
Primary Exchange XFRA Frankfurt
WKN A0D8Q2
ISIN DE000A0D8Q23
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 131 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISHARES ATX UCITS ETF'
Ex-Date Dividend per Share
15.09.2025 1,14 EUR
16.06.2025 0,29 EUR
17.03.2025 0,01 EUR
16.09.2024 1,23 EUR
17.06.2024 0,29 EUR
15.03.2024 0,14 EUR
15.09.2023 1,19 EUR
15.06.2023 0,10 EUR
15.09.2022 0,72 EUR
15.06.2022 0,18 EUR

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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