Key stats
About Xtrackers ATX UCITS ETF (DR) Capitalisation 1C
Home page
Inception date
Nov 11, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0659579063
The fund is passively managed. The aim is for your investment to reflect the performance of the ATX Index (index) which is designed to reflect the performance of the Austrian economy through the shares of 20 companies listed on the Austrian stock exchange, the Wiener Brse
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Non-Energy Minerals
Stocks99.81%
Finance50.53%
Energy Minerals12.25%
Non-Energy Minerals11.09%
Utilities8.74%
Producer Manufacturing7.18%
Consumer Services2.80%
Process Industries2.12%
Communications2.04%
Transportation1.60%
Electronic Technology0.98%
Industrial Services0.49%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XB4A invests in stocks. The fund's major sectors are Finance, with 50.53% stocks, and Energy Minerals, with 12.25% of the basket. The assets are mostly located in the Europe region.
XB4A top holdings are Erste Group Bank AG and BAWAG Group AG, occupying 22.18% and 14.26% of the portfolio correspondingly.
XB4A assets under management is 62.33 M EUR. It's fallen 19.97% over the last month.
XB4A fund flows account for −3.92 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XB4A doesn't pay dividends to its holders.
XB4A shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 11, 2011, and its management style is Passive.
XB4A expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XB4A follows the Austrian Traded Index (ATX). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XB4A invests in stocks.
XB4A price has fallen by −4.21% over the last month, and its yearly performance shows a 32.09% increase. See more dynamics on XB4A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.02% over the last month, have fallen by −3.02% over the last month, showed a 7.71% increase in three-month performance and has increased by 33.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.02% over the last month, have fallen by −3.02% over the last month, showed a 7.71% increase in three-month performance and has increased by 33.63% in a year.
XB4A trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.