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iShares ATX UCITS ETF (DE)

€71.25Last updated
-€0.29 (0.41%)Past day
Timezone

iShares ATX UCITS ETF DE (XETRA: EXXX) is an exchange-traded fund listed on XETRA, trading at €71.25 (about ₹7,415 a unit) as of 13 Nov 2026, 11:36 AM ET. It has an expense ratio of 0.33% and holds 20 securities. Indian residents can buy EXXX through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€71.37
Previous close:€71.54
Volume:2.86K

Today's low

€71.05

Today's high

€71.74

52 week low

€50.46

52 week high

€75.39

EXXX opened at €71.37, closed previously at €71.54, and has traded between €50.46 and €75.39 over the past 52 weeks.

About

iShares ATX UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of Austria. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the ATX Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares ATX (DE). iShares ATX UCITS ETF (DE) was formed on August 4, 2005 and is domiciled in Germany.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Germany
Dividends
Distributing
Launched
2005
ISIN
DE000A0D8Q23

Key statistics

Expense ratio

0.33%

Assets (AUM)

€168.0M

Holdings

20

NAV

€71.51

Avg. volume

2.97K

1-year price change

+35.95%

5-year price change

+71.98%

Price change excludes dividends.

Top 10 holdings

1. ERSTE GROUP BANK AG
19.0%
2. BAWAG GROUP AG
14.6%
3. OMV
12.9%
4. RAIFFEISEN BANK INTERNATIONAL AG
9.2%
5. ANDRITZ AG
6.8%
6. VERBUND AG
5.4%
7. VOESTALPINE AG
5.2%
8. STRABAG
4.3%
9. AT & S AUSTRIA TECHNOLOGIE & SYSTE
3.7%
10. VIENNA INSURANCE GROUP AG
3.2%

EXXX holds 20 securities in total. These 10 are 84.4% of the fund.

Where the money is invested

Sectors

Financials
47.4%
Industrials
15.4%
Energy
13.4%
Materials
9.3%
Utilities
7.7%
Information Technology
3.4%

Countries

Austria
100.0%

How to buy EXXX from India

Indian residents can buy EXXX units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in EXXX from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search EXXX and buy

    Find the fund by its ticker, EXXX, on XETRA, and place your order.

  4. Track holdings and download tax reports

    Follow your EXXX position in EUR and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying EXXX from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

FAQs

What is the EXXX price today?

iShares ATX UCITS ETF DE (EXXX) last traded at €71.25 on XETRA, as of 13 Nov 2026, 11:36 AM ET. That is ₹7,415 a unit at the 13 Nov 2026 EUR/INR rate.

When does EXXX trade, in Indian time?

XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.

How big is EXXX, and what does it cost to hold?

iShares ATX UCITS ETF DE manages about €168.0M. Its expense ratio is 0.33% a year, deducted inside the fund. It launched in 2005.

What are EXXX's largest holdings?

The top three are ERSTE GROUP BANK AG (19.0%), BAWAG GROUP AG (14.6%) and OMV (12.9%). EXXX's 10 largest positions make up 84.4% of the fund.

Does EXXX pay dividends?

Yes. EXXX is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on EXXX taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has EXXX performed?

EXXX's price is up 35.9% over the past year and up 72.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.