AUM$131.5M
Expense Ratio0.33%
NAV$57.18
Holdings20
InceptionAug 4, 2005
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.33%AUM
$131.5MShares Outstanding
—ETF Grades
?★★★★★2.0 / 5.0
Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 46.43% |
| Industrials | 15.57% |
| Energy | 12.83% |
| Basic Materials | 12.49% |
| Utilities | 7.75% |
| Real Estate | 2.37% |
| Technology | 1.91% |
| Consumer Cyclical | 0.65% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Austria | 99.71% |
| Other | 0.29% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Aug 4, 2005
- Description
- The Fund seeks to track the performance of an index composed of the 20 largest and most traded Austrian companies listed on the Prime Market of the Vienna Stock Exchange.
Similar ETFs
The iShares ATX UCITS ETF (DE) (EXXX.DE) is an exchange-traded fund issued by IShares that launched on Aug 4, 2005. It currently manages $131.5M in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 20 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 82.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EBS.VI | ERSTE GROUP BANK AG | 18.25% | 252,131 | $24.4M |
| 2 | OMV.VI | OMV AG | 13.33% | 306,407 | $17.8M |
| 3 | BG.VI | BAWAG GROUP AG | 13.25% | 144,182 | $17.7M |
| 4 | VOE.VI | VOESTALPINE AG | 7.30% | 234,022 | $9.8M |
| 5 | RBI.VI | RAIFFEISEN BANK INTERNATIONAL AG | 7.18% | 246,365 | $9.6M |
| 6 | ANDR.VI | ANDRITZ AG | 6.93% | 136,312 | $9.3M |
| 7 | VER.VI | VERBUND AG | 6.07% | 127,499 | $8.1M |
| 8 | WIE.VI | WIENERBERGER AG | 3.72% | 205,012 | $5.0M |
| 9 | VIG.VI | VIENNA INSURANCE GROUP AG | 3.43% | 71,895 | $4.6M |
| 10 | STR.VI | STRABAG | 2.98% | 44,272 | $4.0M |
| 11 | UQA.VI | UNIQA INSURANCE GROUP AG | 2.70% | 231,063 | $3.6M |
| 12 | — | EUR CASH | 2.21% | 2,954,194 | $3.0M |
| 13 | EVN.VI | EVN AG | 2.07% | 100,938 | $2.8M |
| 14 | DOC.VI | DO & CO AKTIENGESELLSCHAFT AG | 1.99% | 14,378 | $2.7M |
| 15 | ATS.VI | AT & S AUSTRIA TECHNOLOGIE & SYSTE | 1.93% | 50,908 | $2.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EXXX.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.33% | 0.67% |
| AUM | $131.5M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 20 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
Search for an ETF to compare with EXXX.DE: