Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Investment approach | Long-only |
| Index | ATX® |
| Investment focus | Aktien, Österreich |
| Fund size | GBP 118 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 11. November 2011 |
| Distribution policy | Accumulating |
| Fund domicile | Luxemburg |
| Fund Provider | Xtrackers |
| Switzerland | Kein ESTV Reporting |
| Germany | 30% Teilfreistellung |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | - |
| 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. Dezember |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Limited|BNP Paribas Arbitrage|BNP PARIBAS FINANCIAL MARKETS|Goldman Sachs International|J.P. MORGAN SECURITIES PLC|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|Morgan Stanley International Plc|NATIXIS|Nomura International Plc|Societe Generale S.A.|UBS AG |
| Erste Group Bank | 20.43% |
| BAWAG Group | 15.58% |
| OMV AG | 12.25% |
| Raiffeisen Bank International AG | 9.23% |
| Andritz AG | 6.70% |
| voestalpine AG | 6.45% |
| AT & S Austria Tech | 4.69% |
| VERBUND AG | 4.54% |
| STRABAG SE | 3.93% |
| Vienna Insurance Group AG | 3.04% |
| Austria | 100.00% |
| Other | 0.00% |
| Finance | 51.72% |
| Industrials | 15.28% |
| Energy | 12.63% |
| Non-Energy Materials | 9.37% |
| Other | 11.00% |
| Courtier | Évaluation | Frais du plan d’épargne | Frais du courtier | |
|---|---|---|---|---|
| | 0,00 CHF | 0,00 CHF | View offer* | |
| | 0,00 CHF | 0,00 CHF | View offer* |
| Année en cours | +18,81% |
| 1 mois | -10,41% |
| 3 mois | -0,59% |
| 6 mois | +8,64% |
| 1 an | +34,59% |
| 3 ans | +127,88% |
| 5 ans | +103,99% |
| Depuis le lancement (MAX) | +387,35% |
| 2025 | +58,90% |
| 2024 | +6,15% |
| 2023 | +12,35% |
| 2022 | -11,95% |
| Indicateur de risque |
Risque plus faible Risque plus élevé |
| Volatilité 1 an | 18,69% |
| Volatilité 3 ans | 16,37% |
| Volatilité 5 ans | 18,92% |
| Ratio rendement / risque sur 1 an | 2,18 |
| Ratio rendement / risque sur 3 ans | 2,03 |
| Ratio rendement / risque sur 5 ans | 0,82 |
| Perte maximale sur 1 an | -10,71% |
| Perte maximale sur 3 ans | -16,32% |
| Perte maximale sur 5 ans | -32,66% |
| Perte maximale depuis le lancement | -53,36% |
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | XB4A | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XB4A | - - | - - | - |
| XETRA | EUR | XB4A | XB4A GY XB4AINVG | XB4A.DE XB4AINAVGBP.DE |