ETFsAustrian Traded Index (ATX) Wienerborse EUR NET
iShares
iShares ATX UCITS ETF (DE)
EXXX XETRADistributingPhysical, full replicationGermany
Last close · EUR
68.69EUR
-0.88% · -€0.61
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
EXXXBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +38.3%
- Sharpe 3Y
- 1.58
- Volatility 1Y
- 17.3%annualised
- Holdings
- 20Fund holdings
Performance
Compare
- EXXX+38.3%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| EXXX | -6.6% | -0.7% | +11.8% | +23.6% | +38.3% | +134.4% | +104.1% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | -7.0% | -5.6% | +1.0% | +7.6% | +22.4% | +58.9% | +32.9% |
Risk and return
Sharpe ratio · 3Y
1.58
Above MSCI World · 1.24- Return p.a.
- +30.6%
- Volatility
- 15.9%
- Max loss
- -16.1%Apr 2025
Sharpe vs indices
EXXX
1.58
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 84.5%
- Holdings
- 20
- As of
- 1ERSTE GROUP BANK AG18.35%
- 2OMV14.27%
- 3BAWAG GROUP AG13.99%
- 4RAIFFEISEN BANK INTERNATIONAL AG8.45%
- 5ANDRITZ AG6.72%
- 6VOESTALPINE AG5.91%
- 7VERBUND AG5.42%
- 8AT & S AUSTRIA TECHNOLOGIE & SYSTE4.19%
- 9STRABAG4.10%
- 10VIENNA INSURANCE GROUP AG3.09%
Countries
Classified 97.4%
Austria97.4%
- Largest
- 97.4%Austria
- Top 3
- 97.4%
- Effective number
- 1.11 / HHI
Market cap
Weight vs holdings
84.5%of the fund sits in the top 10 holdings
84.5%12.9%
WeightHoldings
1010
- Holdings 1-10
- Holdings 11-20
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.