Index | ATX® |
Investment focus | Equity, Austria |
Fund size | GBP 46 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.63% |
Inception/ Listing Date | 11 November 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
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 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|Bofa Securities Europe SA|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG |
Erste Group Bank | 21.77% |
OMV AG | 13.64% |
VERBUND AG | 9.28% |
BAWAG Group AG | 8.67% |
Andritz AG | 7.28% |
Wienerberger AG | 7.09% |
voestalpine AG | 6.04% |
Raiffeisen Bank International AG | 4.11% |
EVN AG | 2.85% |
CA Immobilien Anlagen AG | 2.33% |
Austria | 100.00% |
Other | 0.00% |
Financials | 38.48% |
Basic Materials | 16.50% |
Energy | 14.45% |
Utilities | 12.12% |
Other | 18.45% |
YTD | +8.30% |
1 month | +4.32% |
3 months | +5.56% |
6 months | +10.13% |
1 year | +19.64% |
3 years | +21.24% |
5 years | +35.27% |
Since inception (MAX) | +163.39% |
2023 | +12.35% |
2022 | -11.95% |
2021 | +33.10% |
2020 | -5.79% |
Volatility 1 year | 11.63% |
Volatility 3 years | 19.93% |
Volatility 5 years | 22.73% |
Return per risk 1 year | 1.68 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -5.91% |
Maximum drawdown 3 years | -29.42% |
Maximum drawdown 5 years | -46.53% |
Maximum drawdown since inception | -51.09% |
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 |