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Fund size | EUR 48 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.43% |
Inception/ Listing Date | 11 November 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|Bofa Securities Europe SA|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Societe Generale|The Bank of Nova Scotia|UBS AG|Unicredit Bank AG |
Erste Group Bank | 20.29% |
OMV AG | 12.95% |
VERBUND | 8.89% |
Andritz AG | 8.64% |
BAWAG Group | 7.98% |
Wienerberger | 7.01% |
voestalpine | 6.17% |
Raiffeisen Bank Intl | 6.09% |
EVN AG | 2.49% |
CA Immobilien Anlagen | 2.48% |
Austria | 100.00% |
Other | 0.00% |
Financials | 38.32% |
Basic Materials | 16.60% |
Energy | 13.85% |
Industrials | 12.69% |
Other | 18.54% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +4.58% |
1 month | +3.99% |
3 months | +7.43% |
6 months | +16.71% |
1 year | +13.84% |
3 years | +23.02% |
5 years | +26.47% |
Since inception (MAX) | +150.74% |
2023 | +14.66% |
2022 | -16.57% |
2021 | +42.39% |
2020 | -10.85% |
Volatility 1 year | 11.43% |
Volatility 3 years | 19.49% |
Volatility 5 years | 23.06% |
Return per risk 1 year | 1.21 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -6.97% |
Maximum drawdown 3 years | -32.66% |
Maximum drawdown 5 years | -49.87% |
Maximum drawdown since inception | -53.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XB4A | - - | - - | - |
Stuttgart Stock Exchange | EUR | XB4A | - - | - - | - |
XETRA | EUR | XB4A | XB4A GY XB4AINVG | XB4A.DE XB4AINAVGBP.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares ATX UCITS ETF (DE) | 96 | 0.32% p.a. | Distributing | Full replication |