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| Index | ATX® |
| Investment focus | Equity, Austria |
| Fund size | EUR 107 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.85% |
| 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 Limited |
| 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 |
| 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|Citigroup Global Markets Limited|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|Nomura International Plc|Societe Generale|UBS AG|UniCredit Bank GmbH |
| Erste Group Bank | 20.31% |
| BAWAG Group | 14.81% |
| OMV AG | 11.47% |
| Raiffeisen Bank International AG | 7.80% |
| Andritz AG | 7.44% |
| voestalpine AG | 6.87% |
| VERBUND | 5.86% |
| Wienerberger AG | 4.29% |
| Vienna Insurance Group AG | 3.53% |
| STRABAG SE | 2.90% |
| Austria | 100.00% |
| Other | 0.00% |
| Financials | 49.18% |
| Industrials | 15.17% |
| Energy | 11.97% |
| Basic Materials | 11.86% |
| Other | 11.82% |
| YTD | +0.26% |
| 1 month | -6.36% |
| 3 months | +4.64% |
| 6 months | +14.83% |
| 1 year | +31.95% |
| 3 years | +75.04% |
| 5 years | +102.63% |
| Since inception (MAX) | +303.75% |
| 2025 | +51.00% |
| 2024 | +11.24% |
| 2023 | +14.66% |
| 2022 | -16.57% |
| Volatility 1 year | 17.85% |
| Volatility 3 years | 15.82% |
| Volatility 5 years | 18.27% |
| Return per risk 1 year | 1.79 |
| Return per risk 3 years | 1.30 |
| Return per risk 5 years | 0.83 |
| Maximum drawdown 1 year | -16.32% |
| Maximum drawdown 3 years | -16.32% |
| Maximum drawdown 5 years | -32.66% |
| 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 |