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EX01
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Analysis
ISHARES ATX UC ETF (DE)
EX01
Vienna Stock Exchange
EX01
Vienna Stock Exchange
EX01
Vienna Stock Exchange
EX01
Vienna Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
81.92 M
EUR
Fund flows (1Y)
−13.57 M
EUR
Dividend yield (indicated)
4.37%
Discount/Premium to NAV
−0.3%
About ISHARES ATX UC ETF (DE)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.32%
Home page
ishares.com
Inception date
Aug 4, 2005
Index tracked
Austrian Traded Index (ATX)
Management style
Passive
ISIN
DE000A0D8Q23
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Utilities
Non-Energy Minerals
Stocks
99.40%
Finance
48.73%
Energy Minerals
11.73%
Utilities
11.58%
Non-Energy Minerals
10.11%
Producer Manufacturing
6.92%
Consumer Services
2.73%
Process Industries
2.48%
Communications
2.01%
Transportation
1.89%
Industrial Services
0.62%
Electronic Technology
0.59%
Bonds, Cash & Other
0.60%
Cash
0.60%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows