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

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  • This fund does only have marketing distribution rights for Austria, Germany, United Kingdom, Luxembourg, Netherlands, Norway, Sweden.

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 (933) Austria (1)


CHF 55.64
51.00 52 weeks low/high 61.30
52 weeks low/high

Risk and fees of Xtrackers ATX UCITS ETF 1C


CHF 44 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) 14.00% 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
0.04% Compare 0.98%
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 Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
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 -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty NATIXIS|JP Morgan Securities Plc|Unicredit Bank AG|HSBC Bank Plc|Morgan Stanley & Co International Plc

Performance of Xtrackers ATX UCITS ETF 1C


1 year: 0.43%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-2.46% 15.94% -21.35% 45.60% 11.28%
1 month 3 months 6 months 1 year 3 years
-0.81% -2.48% 7.73% 0.43% 21.88%

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 44m 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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