iShares ATX UCITS ETF (DE) ISIN DE000A0D8Q23, Valor Number 2281271

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  • This fund does only have marketing distribution rights for Austria, Germany.

Strategy of iShares ATX UCITS ETF (DE)

Investment strategy

The ATX® index tracks the 20 largest and most traded Austrian stocks listed on the Prime Market of Vienna Stock Exchange.


ATX® (1)

Equity (933) Austria (1)


CHF 33.18
32.84 52 weeks low/high 39.48
52 weeks low/high

Risk and fees of iShares ATX UCITS ETF (DE)


CHF 97 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 14.54% Risk category
Inception Date 04 August 2005
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 147 Months


0.32% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 30 April
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax intransparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Performance of iShares ATX UCITS ETF (DE)


1 year: -5.22%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-9.17% 15.95% -21.26% 45.26% 11.00%
1 month 3 months 6 months 1 year 3 years
-6.53% -9.98% -0.32% -5.22% 15.59%

Description of iShares ATX UCITS ETF (DE)

The iShares ATX UCITS ETF (DE) invests in stocks with focus Austria. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.32% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares ATX UCITS ETF (DE) is a small ETF with 97m CHF assets under management. The ETF is older than 5 years and is domiciled in Germany.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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