Key stats
About ISHARES ATX UC ETF (DE)
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Inception date
Aug 4, 2005
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Non-Energy Minerals
Stocks98.56%
Finance48.40%
Energy Minerals12.78%
Non-Energy Minerals10.72%
Utilities9.88%
Producer Manufacturing7.35%
Consumer Services2.19%
Communications2.15%
Process Industries2.09%
Transportation1.68%
Electronic Technology0.77%
Industrial Services0.57%
Bonds, Cash & Other1.44%
Cash1.44%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EX01 invests in stocks. The fund's major sectors are Finance, with 48.40% stocks, and Energy Minerals, with 12.78% of the basket. The assets are mostly located in the Europe region.
EX01 top holdings are Erste Group Bank AG and BAWAG Group AG, occupying 20.06% and 14.27% of the portfolio correspondingly.
EX01 last dividends amounted to 0.29 EUR. The quarter before, the issuer paid 0.01 EUR in dividends, which shows a 95.41% increase.
EX01 assets under management is 99.00 M EUR. It's risen 9.74% over the last month.
EX01 fund flows account for −56.13 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EX01 pays dividends to its holders with the dividend yield of 3.18%. The last dividend (Mar 17, 2025) amounted to 0.01 EUR. The dividends are paid quarterly.
EX01 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 4, 2005, and its management style is Passive.
EX01 expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
EX01 follows the Austrian Traded Index (ATX). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX01 invests in stocks.
EX01 price has risen by 10.70% over the last month, and its yearly performance shows a 20.86% increase. See more dynamics on EX01 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.48% over the last month, showed a 9.76% increase in three-month performance and has increased by 23.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.48% over the last month, showed a 9.76% increase in three-month performance and has increased by 23.58% in a year.
EX01 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.