Xtrackers ATX UCITS ETF 1C ISIN LU0659579063, Valor Number 14207122


Strategy of Xtrackers ATX UCITS ETF 1C

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 (867) Austria (1)


CHF 57.75
56.07 52 weeks low/high 68.62
52 weeks low/high

Risk and fees of Xtrackers ATX UCITS ETF 1C


CHF 60 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) 16.39% Risk category
Inception Date 11 November 2011
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 35 Months


0.25% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider DWS
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche Asset Management (UK)
Custodian Bank State Street Bank Luxembourg S.C.A.
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending Yes
Securities lending counterparty Unicredit Bank AG|BNP Paribas Arbitrage|Credit Suisse Securities (Europe) Ltd|HSBC Bank Plc|Societe Generale

Performance of Xtrackers ATX UCITS ETF 1C


1 year: -6.57%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
-9.10% 45.60% 11.28% 1.37% -15.40%
1 month 3 months 6 months 1 year 3 years
-3.29% -2.19% -13.88% -6.57% 47.59%

Description of Xtrackers ATX UCITS ETF 1C

The Xtrackers ATX UCITS ETF 1C invests in stocks with focus Austria. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers ATX UCITS ETF 1C is a small ETF with 60m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.

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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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