Xtrackers ATX UCITS ETF 1C

ISIN LU0659579063

 | 

Ticker XB4A

TER
0,25% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
GBP 118 m
Inception Date
11 novembre 2011
Holdings
20
  • Ce produit n’est pas autorisé à la commercialisation dans le pays sélectionné : France. Les pays dans lesquels sa commercialisation est autorisée comprennent Autriche, Allemagne, Danemark, Grande-Bretagne, Luxembourg, Pays-Bas, Norvège, Suède.
 

Overview

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Description

Der Xtrackers ATX UCITS ETF 1C bildet den ATX® Index nach. Der ATX® Index bietet Zugang zu den 20 größten und meistgehandelten österreichischen Aktien, die im Prime Standard der Wiener Börse gelistet sind.
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers ATX UCITS ETF 1C has 118m GBP assets under management. The ETF was launched on 11 November 2011 and is domiciled in Luxemburg.
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Chart

Basics

Data

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

Tax status

Switzerland Kein ESTV Reporting
Germany 30% Teilfreistellung
Austria Meldefonds
UK UK Reporting
Italy -
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers ATX UCITS ETF 1C.
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Donnez-nous votre avis sur ce profil ETF via notre formulaire d’évaluation.

Positions

Vous trouverez ci-dessous des informations sur la composition du Xtrackers ATX UCITS ETF 1C.

Les 10 principales positions

Poids des 10 principales positions
sur 20 au total
86.84%
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%

Pays

Austria
100.00%
Other
0.00%

Secteurs

Finance
51.72%
Industrials
15.28%
Energy
12.63%
Non-Energy Materials
9.37%
Other
11.00%
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État : 31/08/2026

Offres de plan d’investissement en ETF

Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
 
Courtier Évaluation Frais du plan d’épargne Frais du courtier
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0,00 CHF
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0,00 CHF
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Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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Rendement

Aperçu des rendements

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%

Rendements mensuels par année et par mois

Risque

Les rendements des ETF incluent les dividendes versés, le cas échéant.
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Aperçu des risques

Indicateur de risque
  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6
  7. 7
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%

Volatilité sur 1 an

Bourse

Cotations en bourse

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

Frequently asked questions

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 118m GBP. See the following article for more information about the size of ETFs.

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.