iShares ATX UCITS ETF (DE)
EXXX.DE
Deutsche Börse- -
EUR
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Max-Joseph-Straße 6 Munich Germany 80333
- IPO Date
- Jan 2, 2008
- Website
- ishares.com
- Similar Companies
- Business
- iShares ATX UCITS ETF (DE) (EXXX.DE) is an exchange-traded fund that seeks to track the performance of the ATX Index, comprising the 20 largest and most traded Austrian companies listed on the Prime Market of the Vienna Stock Exchange. The ETF employs a physical full replication strategy, investing in all index constituents including leading holdings such as Erste Group Bank (approximately 19%), BAWAG Group AG (14%), OMV AG (12%), Andritz AG (8%), and VERBUND (7%); it is a distributing fund with dividends paid at least annually and a total expense ratio of 0.32%. Domiciled in Germany and managed by BlackRock's iShares brand, with State Street Bank International GmbH serving as administrator and custodian, the fund launched on August 4, 2005, and lists primarily on Xetra with assets under management of approximately EUR 122 million. The ETF provides targeted exposure to the Austrian equity market, focusing on diversified sectors like financials, energy, industrials, and materials within the Prime Market; it targets institutional and retail investors seeking long-only, currency-unhedged EUR-denominated access to Austria's blue-chip stocks. Geographic operations center on Austria for underlying investments, with the ETF available for sale in countries including Austria, Germany, and France. In recent developments, the fund has maintained steady operations with no major acquisitions, partnerships, or structural changes reported in the last 1-2 years; ongoing performance updates reflect strong year-to-date returns exceeding 40% as of late 2025, driven by robust Austrian market gains. BlackRock continues routine fund maintenance, including periodic fact sheet updates through 2025, without significant strategic shifts, new product launches, or reorganizations specific to this ETF.