Xtrackers ATX UCITS ETF 1C ISIN LU0659579063, WKN DBX0KJ

 
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Current quote and strategy of Xtrackers ATX UCITS ETF 1C

Quote
EUR 58.14
XETRA
30.03.23
47.73 52 weeks low/high 64.14
52 weeks low/high
Savings plan ready
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Investment strategy

The Xtrackers ATX UCITS ETF 1C seeks to track the ATX® index. The ATX® index tracks the 20 largest and most traded Austrian stocks listed on the Prime Market of Vienna Stock Exchange.

 

ATX® (2)

Equity (1558) Austria (2)
 

Risk and fees of Xtrackers ATX UCITS ETF 1C

Risk
EUR 40 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 22.33% Risk category
Inception/ Listing Date 11 November 2011
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
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 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Citigroup Global Markets Limited|JP Morgan Securities Plc|Unicredit Bank AG|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|The Bank of Nova Scotia|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale|Bofa Securities Europe SA
 
 
 

Performance of Xtrackers ATX UCITS ETF 1C

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Savings plan offers for the Xtrackers ATX UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
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free of charge
free of charge
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free of charge
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free of charge
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Exposure

Below you find information about the composition of the Xtrackers ATX UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 20
84.24%
ERSTE GRP. BANK AG
21.53%
OMV AG
13.87%
VERBUND AG
9.82%
BAWAG GRP. AG
8.51%
ANDRITZ AG
7.48%
VOESTALPINE AG
7.12%
WIENERBERGER AG
5.68%
RAIFFEISEN BANK INTL. AG
5.06%
MAYR-MELNHOF KARTON AG
2.88%
CA-IMMOBILIEN-ANLAGEN AG
2.29%
Countries
Austria
100.00%
Other
0.00%
Sectors
Financials
33.08%
Utilities
17.64%
Basic Materials
16.00%
Energy
14.89%
Other
18.39%
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As of 31/01/2023
 
 

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 40m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers ATX UCITS ETF 1C

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Listings of Xtrackers ATX UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers ATX UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
22.33% 23.65% 23.59%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.20 0.81 0.03
 

Frequently asked questions

What is the name of XB4A?

The name of XB4A is Xtrackers ATX UCITS ETF 1C.

What is the ticker of Xtrackers ATX UCITS ETF 1C?

The primary ticker of Xtrackers ATX UCITS ETF 1C is XB4A.

What is the ISIN of Xtrackers ATX UCITS ETF 1C?

The ISIN of Xtrackers ATX UCITS ETF 1C is LU0659579063.

What are the costs of Xtrackers ATX UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers ATX UCITS ETF 1C amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers ATX UCITS ETF 1C paying dividends?

Xtrackers ATX UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers ATX UCITS ETF 1C?

The fund size of Xtrackers ATX UCITS ETF 1C is 40m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers ATX UCITS ETF 1C?

You can set up a savings plan for Xtrackers ATX UCITS ETF 1C. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.