iShares
EXXX.DE
DE000A0D8Q23
iShares ATX UCITS ETF (DE)
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About this ETF

The iShares ATX UCITS ETF (DE) seeks to track the ATX® index. The ATX® index tracks the 20 largest and most traded Austrian stocks listed on the Prime Market of Vienna Stock Exchange.

TER
0.33%

Total Expense Ratio per year

Fund Size
€168.51M

Assets under management

Holdings
20

Underlying equities

Dividend Yield
2.13%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.11
Weighted Fwd P/E
10.32
💰 Revenue Estimates
Current Year CY
+15.31% ⌀ 8 Analysts Coverage
Next Year NY
+8.33% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+61.37% ⌀ 8 Analysts Coverage
Next Year NY
+16.28% ⌀ 9 Analysts Coverage

Related ETFs

Xtrackers
XB4A.DE • Xtrackers
Xtrackers ATX UCITS ETF 1C
136.62 EUR
TER 0.25% 1Y +42.9%
ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
08/04/2005 (21 yrs)
Index Group
ATX
Index
ATX®
Region
-
Country
Austria
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
47/100 Moderate
Diversification Score
47/100 Moderate
5Y Volatility
19.4% p.a.
Max Drawdown (5Y)
-35.1%
Sharpe Ratio (5Y)
0.50
Beta Factor
0.83
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (8.2 analysts)
🔴 Extreme top 10 holdings concentration: 84% of fund in top 10 positions.
🔴 Severe sector concentration risk: 51% in "Financial Services".
⚠️ Industry concentration: 45% in "Banks - Regional".
⚠️ Elevated Commodity Sensitivity: 22% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 83% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 68% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 71% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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