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TER
0,25% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 111 m
Startdatum
11 novembre 2011
Bedrijven
20
Overzicht
Beschrijving
Le Xtrackers ATX UCITS ETF 1C reproduit l'index ATX®. The ATX® index tracks the 20 largest and most traded Austrian stocks listed on the Prime Market of Vienna Stock Exchange.
Grafiek
Basis
Data
| Index | ATX® |
| Investeringsfocus | Actions, Autriche |
| Fondsgrootte | EUR 111 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 18,06% |
| Startdatum/Noteringsdatum | 11 novembre 2011 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | Pas d’ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers ATX UCITS ETF 1C
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Holdings
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
85,39%
| Erste Group Bank | 20,31% |
| BAWAG Group | 14,56% |
| OMV AG | 11,40% |
| Raiffeisen Bank Intl | 7,39% |
| Andritz AG | 7,12% |
| voestalpine | 6,92% |
| VERBUND | 6,19% |
| Wienerberger | 4,91% |
| Vienna Insurance Group | 3,78% |
| STRABAG SE | 2,81% |
Countries
| Autriche | 100,00% |
| Autre | 0,00% |
Sectors
| Services financiers | 48,83% |
| Industrie | 14,91% |
| Matières premières | 12,50% |
| Énergie | 11,84% |
| Autre | 11,92% |
As of 31/12/2025
Performance
Returns overview
| YTD | +8.89% |
| 1 month | +8.00% |
| 3 months | +20.31% |
| 6 months | +20.54% |
| 1 year | +49.55% |
| 3 years | +87.72% |
| 5 years | +131.31% |
| Since inception (MAX) | +338.49% |
| 2025 | +51.00% |
| 2024 | +11.24% |
| 2023 | +14.66% |
| 2022 | -16.57% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.06% |
| Volatility 3 years | 15.53% |
| Volatility 5 years | 18.13% |
| Return per risk 1 year | 2.74 |
| Return per risk 3 years | 1.50 |
| Return per risk 5 years | 1.01 |
| Maximum drawdown 1 year | -16.32% |
| Maximum drawdown 3 years | -16.32% |
| Maximum drawdown 5 years | -32.66% |
| Maximum drawdown since inception | -53.36% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Meer informatie
Latest articles
Veelgestelde vragen
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 111m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.