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iShares ATX

ETF
ETF
ISIN: DE000A0D8Q23
Ticker: EXXX
DE000A0D8Q23
EXXX

Price

Price

CHART BY

Data

TER

 
0.32%

Fund Volume

 
$109.01M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Austria

Country Based

 
Germany

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares ATX has so far distributed $0.0146 in 2025. The next dividend will be paid on 17.06.2025

$0.801

CHART BY

Industry Breakdown

  • Major Banks
    26.7%
  • Electric Utilities
    12.84%
  • Integrated Oil
    12.33%
  • Savings Banks
    11.71%
  • Industrial Machinery
    7.65%
  • Construction Materials
    5.91%
  • Steel
    4.55%
  • Multi-Line Insurance
    3.98%
  • Real Estate Development
    3.32%
  • Restaurants
    2.44%
  • Major Telecommunications
    2.07%
  • Air Freight/ Couriers
    1.93%
  • Containers/ Packaging
    1.41%
  • Textiles
    1.12%

Sector Breakdown

  • Financials
    45.72%
  • Materials
    13.64%
  • Utilities
    12.84%
  • Energy
    12.33%
  • Industrials
    12.02%
  • Communication Services
    2.07%
  • Information Technology
    0.71%
  • Other
    0.67%

Region Breakdown

  • 🇦🇹

    Austria
    99.33%

  • 🏳️

    Other
    0.67%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares ATX?

The total expense ratio (TER) of iShares ATX is 0.32%. 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 $109.01M. 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 17.03.2025, with an amount of $0.01.

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.

Pricing

1D span
$52.89$53.56
52W span
$38.63$53.65

Information

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.

Identifier

ISIN
DE000A0D8Q23
Primary Ticker
EXXX

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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