EXXX.DE iShares ATX UCITS ETF (DE) | DE000A0D8Q23
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 49.00%
Industrials 14.53%
Energy 11.44%
Basic Materials 8.63%
Utilities 6.25%
Technology 5.98%
Real Estate 1.04%
Consumer Cyclical 0.54%
Industry Distribution
Banks - Regional 43.55%
Oil & Gas Integrated 11.06%
Specialty Industrial Machinery 6.06%
Electronic Components 5.98%
Steel 5.84%
Insurance - Diversified 5.45%
Engineering & Construction 4.68%
Utilities - Renewable 4.45%
Building Materials 2.78%
Airports & Air Services 1.86%
Utilities - Diversified 1.80%
Integrated Freight & Logistics 1.24%
Real Estate Services 1.04%
Farm & Heavy Construction Machinery 0.69%
Textile Manufacturing 0.54%
Oil & Gas Equipment & Services 0.39%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| EBS.VI | Erste Group Bank AG | Financial Services | Banks - Regional | 44,71 Mrd. € | 19.82% | 13.43 | 10.48 | CY +35.92% CQ +33.05% NY +4.45% NQ +7.16% | CY +19.62% CQ +22.04% NY +11.41% NQ +9.13% |
| BG.VI | BAWAG Group AG | Financial Services | Banks - Regional | 13,24 Mrd. € | 15.56% | 16.75 | 11.53 | CY +6.59% CQ +9.02% NY +10.27% NQ +1.25% | CY +13.79% CQ +14.39% NY +20.56% NQ -2.29% |
| OMV.VI | OMV AG | Energy | Oil & Gas Integrated | 20,82 Mrd. € | 11.06% | 17.94 | 8.88 | CY +12.69% CQ +24.67% NY -8.73% NQ -0.50% | CY +39.07% CQ +117.43% NY -13.01% NQ -18.66% |
| RBI.VI | Raiffeisen Bank Internat. AG | Financial Services | Banks - Regional | 18,52 Mrd. € | 8.17% | 18.19 | 8.68 | CY -3.27% CQ +1.59% NY +0.42% NQ +0.26% | CY +63.12% CQ - NY +4.23% NQ +0.64% |
| ANDR.VI | Andritz AG | Industrials | Specialty Industrial Machinery | 7,58 Mrd. € | 6.06% | 16.55 | 12.84 | CY +4.11% CQ +5.19% NY +7.15% NQ -1.68% | CY -4.83% CQ -0.81% NY +14.05% NQ +3.03% |
| ATS.VI | AT&S Austria Tech.&Systemtech. | Technology | Electronic Components | 6,16 Mrd. € | 5.98% | - | 23.73 | CY +54.56% CQ +39.52% NY +10.22% NQ +23.73% | CY +810.33% CQ - NY -14.48% NQ - |
| VOE.VI | voestalpine AG | Basic Materials | Steel | 7,66 Mrd. € | 5.84% | 18.31 | 8.89 | CY +3.34% CQ +2.95% NY +4.18% NQ -4.22% | CY +51.51% CQ +84.84% NY +35.89% NQ -47.17% |
| VER.VI | VERBUND AG Kat. A | Utilities | Utilities - Renewable | 20,57 Mrd. € | 4.45% | 15.06 | 15.71 | CY -7.17% CQ - NY +4.47% NQ - | CY -26.71% CQ - NY +21.27% NQ +3.00% |
| STR.VI | STRABAG SE | Industrials | Engineering & Construction | 9,6 Mrd. € | 3.51% | 10.48 | 11.27 | CY +8.70% CQ - NY +4.71% NQ - | CY -11.90% CQ - NY +5.50% NQ - |
| VIG.VI | VIENNA INSURANCE GROUP AG | Financial Services | Insurance - Diversified | 8,47 Mrd. € | 2.91% | 10.25 | 8.53 | CY +6.75% CQ - NY +6.18% NQ - | CY +10.89% CQ - NY +8.32% NQ - |