1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares ATX(DE)UCITS ETF - EUR DIS |
| Issuer | iShares |
| Fund domicile | Germany |
| TER | 0.43% |
| Fund size | €171.04m |
| P/E ratio | 13.12 |
| P/B ratio | 1.78 |
| Inception date | 04/08/2005 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EXXX.DE |
Frankfurt | ATXEX.F |
Düsseldorf | EXXX.DU |
Hamburg | EXXX.HM |
London | 0MM7.L |
München | EXXX.MU |
Wien | ATXEX.VI |
Composition
| Holdings | Share |
|---|---|
| 19.37% | |
| 14.86% | |
| 12.63% | |
| 9.40% | |
| 6.57% | |
| 5.98% | |
| 4.86% | |
| 4.42% | |
| 4.04% | |
| 2.95% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 43.60% |
Materials | 11.80% |
Energy | 11.55% |
Industrials | 10.16% |
Utilities | 8.16% |
Real Estate | 2.58% |
Communication Services | 1.81% |
Information Technology | 0.81% |
Top countries
| Country | Share |
|---|---|
Austria | 100.00% |
