Xtrackers ATX UCITS ETF 1C

ISIN LU0659579063

 | 

Ticker XB4A

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
44 m
Bedrijven
20
 

Overzicht

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Beschrijving

The Xtrackers ATX UCITS ETF 1C seeks to track the ATX® index. The ATX® index tracks the 20 largest and most traded Austrian stocks listed on the Prime Market of Vienna Stock Exchange.
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The Xtrackers ATX UCITS ETF 1C is the only ETF that tracks the ATX® index. 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 is a small ETF with 44m Euro assets under management. The ETF was launched on 11 november 2011 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
ATX®
Investeringsfocus
Aandelen, Oostenrijk
Fondsgrootte
EUR 44 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
11,94%
Oprichtingsdatum/Noteringsdatum 11 november 2011
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Xtrackers
Duitsland 30% belastingvermindering
Zwitserland Geen ESTV-rapportage
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent Barclays Capital Securities Ltd|BNP Paribas Arbitrage|BNP PARIBAS ARBITRAGE SNC|Bofa Securities Europe SA|Citigroup Global Markets Limited|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG

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.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Xtrackers ATX UCITS ETF 1C

Top 10 holdings

Weging van top 10-holdings
van 20
83,65%
Erste Group Bank
20,18%
OMV AG
11,82%
BAWAG Group AG
10,57%
VERBUND AG
9,89%
Andritz AG
9,17%
Wienerberger AG
6,51%
voestalpine AG
5,68%
Raiffeisen Bank International AG
4,61%
EVN AG
2,97%
Telekom Austria AG
2,25%

Landen

Oostenrijk
100,00%
Anders
0,00%

Sectoren

Financieel
39,39%
Grondstoffen
15,29%
Industrie
13,18%
Gebruiksgoederen
12,86%
Anders
19,28%
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Vanaf 30/09/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +6,49%
1 maand -3,44%
3 maanden -3,74%
6 maanden -4,82%
1 jaar +11,86%
3 jaar +6,52%
5 jaar +30,74%
Since inception +155,31%
2023 +14,66%
2022 -16,57%
2021 +42,39%
2020 -10,85%

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 11,94%
Volatiliteit 3 jaar 19,29%
Volatiliteit 5 jaar 23,07%
Rendement/Risico 1 jaar 0,99
Rendement/Risico 3 jaar 0,11
Rendement/Risico 5 jaar 0,24
Maximaal waardedaling 1 jaar -7,43%
Maximaal waardedaling 3 jaar -32,66%
Maximaal waardedaling 5 jaar -49,54%
Maximaal waardedaling sinds aanvang -53,36%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

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 44m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).