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Xtrackers ATX ETF

ETF
ETF
ISIN: LU0659579063
Ticker: XB4A
LU0659579063
XB4A

Price

Price

Data

TER

 0.25%

Fund Volume

 €44.31M

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Luxembourg

Issuer

 Xtrackers

Region Breakdown

  • 🇦🇹

    Austria
    97.99%

  • 🏳️

    Other
    1.95%

  • 🇬🇧

    United Kingdom
    0.02%

  • 🇫🇷

    France
    0.02%

  • 🇩🇪

    Germany
    0.01%

  • 🇧🇪

    Belgium
    0.01%

  • 🇳🇱

    Netherlands
    <0.01%

  • 🇳🇴

    Norway
    <0.01%

  • 🇸🇪

    Sweden
    <0.01%

  • 🇮🇪

    Ireland
    <0.01%

  • 🇫🇮

    Finland
    <0.01%

Sector Breakdown

  • Financials
    40.79%
  • Materials
    13.56%
  • Energy
    12.87%
  • Utilities
    12.78%
  • Industrials
    9.86%
  • Other
    5.09%
  • Information Technology
    2.89%
  • Consumer Discretionary
    2.16%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers ATX ETF?

The total expense ratio (TER) of Xtrackers ATX ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers ATX ETF?

Xtrackers ATX ETF has a fund volume of €44.31M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers ATX ETF paying dividends?

Xtrackers ATX ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers ATX ETF?

Xtrackers ATX ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers ATX ETF domiciled?

Xtrackers ATX ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
€68.37€69.55
52W span
€61.07€73.36

Information

The aim is for your investment to reflect the performance of the ATX Index (the "Reference 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 Boerse. The companies making up the Reference Index are large companies and represent all major Austrian industries.

Identifier

ISIN

LU0659579063

Primary Ticker

XB4A
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