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Ishares ATX UCITS ETF (DE) For Qualified Investors Only. iShares ATX UCITS ETF (DE) EXXX August Factsheet Unless otherwise stated, Performance, Portfolio Breakdowns and Net Assets information as at: 31-Aug-2021 All other data as at 07-Sep-2021 The Fund seeks to track the performance of an index composed of the 20 largest and most traded Capital at risk. All financial investments Austrian companies listed on the Prime Market of the Vienna Stock Exchange. involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot KEY BENEFITS be guaranteed. 1 Exposure to 20 companies in Austria KEY FACTS 2 Direct investment in Austrian companies Asset Class Equity Fund Base Currency EUR Single country and large market capitalisation companies exposure 3 Share Class Currency EUR Fund Launch Date 04-Aug-2005 Key Risks: Investment risk is concentrated in specific sectors, countries, currencies or companies. Share Class Launch Date 04-Aug-2005 This means the Fund is more sensitive to any localised economic, market, political or regulatory Benchmark ATX® events. The value of equities and equity-related securities can be affected by daily stock market Valor 2281271 ISIN DE000A0D8Q23 movements. Other influential factors include political, economic news, company earnings and Total Expense Ratio 0.32% significant corporate events. Liquidity Risk: Lower liquidity means there are insufficient buyers or Distribution Frequency Up to 4x per year sellers to allow the Fund to sell or buy investments readily. Counterparty Risk: The insolvency of Domicile Germany any institutions providing services such as safekeeping of assets or acting as counterparty to Methodology Replicated derivatives or other instruments, may expose the Fund to financial loss. Product Structure Physical Rebalance Frequency Quarterly UCITS Yes GROWTH OF 10,000 EUR SINCE INCEPTION UK Distributor/ Reporting Status No Use of Income Distributing Net Assets of Fund EUR 148,939,429 Net Assets of Share Class EUR 148,939,429 Number of Holdings 20 Shares Outstanding 3,850,000 Benchmark Ticker ATXTR Distribution Yield 1.23% TOP HOLDINGS (%) Fund Benchmark ERSTE GROUP BANK AG 17.41 OMV AG 13.13 COMPLETE TWELVE MONTH PERFORMANCE PERIODS (% EUR) VERBUND AG 10.80 2020 VOESTALPINE AG 8.20 30/6/2016 - 30/6/2017 - 30/6/2018 - 30/6/2019 - 30/6/2020 - Calendar WIENERBERGER AG 6.54 30/6/2017 30/6/2018 30/6/2019 30/6/2020 30/6/2021 BAWAG GROUP AG 6.20 Year ANDRITZ AG 6.05 Fund 51.74% 7.20% -5.71% -24.21% 55.55% -11.35% RAIFFEISEN BANK INTERNATIONAL AG 5.72 Benchmark 48.22% 4.81% -8.55% -24.55% 51.42% -12.76% CA IMMOBILIEN ANLAGEN AG 4.02 IMMOFINANZ AG 3.18 81.25 ANNUALISED PERFORMANCE (% EUR) Holdings are subject to change. Since 1 Year 3 Years 5 Years 10 Years Inception Fund 67.36% 5.21% 11.68% 6.96% 2.89% Benchmark 63.27% 3.13% 9.36% 4.73% 0.80% The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy. Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: BlackRock SECTOR BREAKDOWN (%) GEOGRAPHIC BREAKDOWN (%) Fund Financials 32.59 Materials 20.34 Energy 13.73 Utilities 12.87 Industrials 9.07 Real Estate 8.77 Information Technology 1.71 Cash and/or Derivatives 0.93 DEALING INFORMATION Geographic exposure relates principally to the domicile of the issuers of the Exchange Xetra securities held in the product, added together and then expressed as a Ticker EXXX percentage of the product’s total holdings. However, in some instances it Bloomberg Ticker ATXEX GY can reflect the location where the issuer of the securities carries out much of RIC ATXEX.DE their business. SEDOL B15DZH2 Valor 2281271 Trading Currency EUR GLOSSARY Total Expense Ratio (TER): A measure of the total costs associated with Product Structure: Indicates whether the fund buys the actual underlying managing and operating a fund. The Total Expense Ratio (TER) consists securities in the index (i.e. Physical) or whether the fund gains exposure to those primarily of the management fee and other expenses such as trustee, custody, securities by buying derivatives, such as swaps (known as ’Synthetic’). Swaps transaction and registration fees and other operating expenses. It is expressed are a form of contract that promises to provide the return of the security to the as a percentage of the fund's total net asset value. fund, but the fund does not hold the actual security. This can introduce a risk that Distribution yield: The distribution yield represents the ratio of distributed the counterparty defaults on the “promise” or contract. income over the last 12 months to the fund's current Net Asset Value. Methodology: Indicates whether the product is holding all index securities in the same weight as the index (replicating) or whether an optimised subset of index securities is used (optimised/sampled) in order to efficiently track index performance. Want to learn more? 0800 33 66 88 iSharesSwitzerland www.ishares.ch @blackrock.com IMPORTANT INFORMATION: BlackRock Advisors (UK) Limited, which is authorised and regulated by the Financial Conduct Authority ('FCA'), having its registered office at 12 Throgmorton Avenue, London, EC2N 2DL, England, Tel +44 (0)20 7743 3000, has issued this document for access by Professional Clients only and no other person should rely upon the information contained within it. For your protection, calls are usually recorded. The German domiciled funds are "undertakings for collective investment in transferable securities" in conformity with the directives within the meaning of the German Law on the investments. These funds are managed by BlackRock Asset Management Deutschland AG which is authorised and regulated by the Bundesanstalt für Finanzdienstleistungsaufsicht. BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. The data displayed provides summary information, investment should be made on the basis of the relevant Prospectus which is available from the manager. FOR QUALIFIED INVESTORS IN SWITZERLAND This document shall be exclusively made available to, and directed at, qualified investors as defined in the Swiss Collective Investment Schemes Act of 23 June 2006, as amended. The iShares ATX UCITS ETF (DE) is domiciled in Germany. The iShares ATX UCITS ETF (DE) has not been registered with the Swiss Financial Market Supervisory Authority (FINMA) but has appointed a Swiss Representative and a Swiss Paying Agent. Representative in Switzerland is BlackRock Asset Management Switzerland Limited, Bahnhofstrasse 39, CH-8001 Zurich and the Paying Agent in Switzerland is State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zürich. The Prospectus and/or any other offering material as well as the annual and semiannual reports, if applicable, are available free of charge from the representative in Switzerland. Investors should read the fund specific risks in the Prospectus and any other offering material. This document is not, and under no circumstances is to be construed as an advertisement or any other step in furtherance of a public offering of shares in the United States or Canada. This document is not aimed at persons who are resident in the United States, Canada or any province or territory thereof, where the companies/securities are not authorised or registered for distribution and where no prospectus has been filed with any securities commission or regulatory authority. The companies/securities may not be acquired or owned by, or acquired with the assets of, an ERISA Plan. Investment in the products mentioned in this document may not be suitable for all investors. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The price of the investments may go up or down and the investor may not get back the amount invested. Your income is not fixed and may fluctuate. The value of investments involving exposure to foreign currencies can be affected by exchange rate movements. We remind you that the levels and bases of, and reliefs from, taxation can change. In respect of the products mentioned this document is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the securities described within. This document may not be distributed without authorisation from the manager. ATX®' (Austrian Traded Index®) is a registered trademark of Wiener Börse AG. The issuer has been granted a licence to use ATX® with regard to this issue. iShares ATX (DE) is not sponsored, recommended or marketed by Wiener Börse AG. © 2021 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, ALADDIN, iSHARES, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, and BUILT FOR THESE TIMES are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners. iShares ATX UCITS ETF (DE) EXXX August Factsheet SUSTAINABILITY CHARACTERISTICS Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process.
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