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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 | €162.98M |
| P/E ratio | 11.43 |
| P/B ratio | 1.52 |
| Inception date | 08/04/2005 |
| 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 |
|---|---|
| 18.02% | |
| 14.18% | |
| 13.73% | |
| 8.53% | |
| 6.71% | |
| 6.02% | |
| 5.38% | |
| 4.79% | |
| 4.09% | |
| 3.06% |
As of 10/29/2026
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% |
