iShares ATX UCITS ETF (DE) ISIN DE000A0D8Q23, Ticker EXXX

 
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  • This fund does only have marketing distribution rights for Austria, Germany, France.
 
 
 

Current quote and strategy of iShares ATX UCITS ETF (DE)

Investment strategy

The ATX® index tracks the 20 largest and most traded Austrian stocks listed on the Prime Market of Vienna Stock Exchange.

 

ATX® (0)

Equity (1041) Austria (0)
 

Risk and fees of iShares ATX UCITS ETF (DE)

Risk
GBP 72 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 GBP) 27.09% Risk category
Inception/ Listing Date 4 August 2005
Fees
0.32% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 30 April
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares ATX UCITS ETF (DE)

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Exposure

Below you find information about the composition of the iShares ATX UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 20
79.51%
ERSTE GRP BANK ORD
16.04%
OMV ORD
13.68%
VERBUND ORD
13.48%
BAWAG GROUP AG ORD
8.35%
ANDRITZ ORD
6.95%
WIENERBERGER ORD
5.59%
VOESTALPINE ORD
5.22%
RAIFFEISEN BANK INTL ORD
4.31%
MAYR-MELNHOF KARTON ORD
3.09%
CA IMMOBILIEN ORD
2.80%
Countries
Austria
97.59%
Other
2.41%
Sectors
Financials
32.00%
Utilities
17.00%
Basic Materials
15.73%
Energy
14.69%
Other
20.58%
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As of 31/08/2022
 
 

Description of iShares ATX UCITS ETF (DE)

The iShares ATX UCITS ETF (DE) invests in stocks with focus Austria. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.32% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares ATX UCITS ETF (DE) is a small ETF with 72m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of iShares ATX UCITS ETF (DE)

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Monthly returns in a heat map
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Dividends of the iShares ATX UCITS ETF (DE)

Current dividend yield
Current dividend yield 4.08%
Dividends (last 12 months) GBP 1.04
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.04 3.11%
2021 GBP 0.37 1.39%
2020 GBP 0.32 1.10%
2019 GBP 0.52 2.00%
2018 GBP 0.67 2.15%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares ATX UCITS ETF (DE)

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Rolling 1 year volatility of iShares ATX UCITS ETF (DE)

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Volatility 1 year Volatility 3 years Volatility 5 years
27.09% 26.59% 22.86%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.78 -0.05 -0.06

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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.