iShares ATX
ETP
ETP
ISIN: DE000A0D8Q23
Ticker: EXXX
DE000A0D8Q23
EXXX
Price
Price
CHART BY
Data
TER
- 0.43%
Fund Volume
- $190.23M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Austria
Country Based
- Germany
Issuer
- iShares
Historical dividends and forecast
iShares ATX has so far distributed $1.078 in 2026. The next dividend will be paid on 15.09.2026
$1.009
CHART BY
Industry breakdown
- Major Banks28.63%
- Savings Banks15.77%
- Integrated Oil12.09%
- Industrial Machinery6.91%
- Steel6.57%
- Multi-Line Insurance5.79%
- Alternative Power Generation4.74%
- Engineering & Construction4.5%
- Electronic Components4.16%
- Construction Materials2.72%
- Electric Utilities1.85%
- Restaurants1.82%
- Air Freight/ Couriers1.29%
- Real Estate Development1.06%
Sector breakdown
- Financials51.26%
- Industrials15.16%
- Energy12.47%
- Materials9.83%
- Utilities6.59%
- Information Technology4.16%
- Other0.53%
Country breakdown
🇦🇹
Austria99.47%🏳️
Other0.53%
Market cap breakdown
- Large-cap67.89%
- Mid-cap28.99%
- Small-cap2.59%
- Other0.53%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares ATX?
The total expense ratio (TER) of iShares ATX is 0.43%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares ATX?
iShares ATX has a fund volume of $190.23M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares ATX paying dividends?
iShares ATX is a Distributing ETF. It distributes dividends to investors. The last payment was 15.06.2026, with an amount of $1.08.
What is the replication method used by iShares ATX?
iShares ATX uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares ATX domiciled?
iShares ATX is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Information
iShares ATX UCITS ETF (DE) (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the ATX (Net Total Return Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
Identifier
- ISIN
- DE000A0D8Q23
- Primary Ticker
- EXXX
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet