AUM$105.2M
Expense Ratio0.25%
NAV$108.98
Holdings—
InceptionNov 11, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$105.2MShares Outstanding
—ETF Grades
?★★★★★2.5 / 5.0
Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 49.33% |
| Industrials | 15.09% |
| Energy | 11.90% |
| Basic Materials | 11.22% |
| Utilities | 8.01% |
| Real Estate | 2.32% |
| Technology | 1.44% |
| Consumer Cyclical | 0.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Austria | 99.80% |
| Other | 0.20% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Inception Date
- Nov 11, 2011
- Description
- The ATX NTR aims to reflect the performance of the following market: Austrian blue chip companies listed in EUR on the Vienna Stock Exchange (Wiener Borse) 20 largest and most liquid companies Weighted by free-float adjusted market capitalisation Quarterly index review, largest component is capped at 20% Additional information on the index, selection and weighting methodology is available at https://www.wienerborse.at
Similar ETFs
The Xtrackers ATX UCITS ETF 1C (XB4A.DE) is an exchange-traded fund issued by Xtrackers that launched on Nov 11, 2011. It currently manages $105.2M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Financial Services category.
Top 10 holdings represent 84.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EBS.VI | ERSTE GROUP BANK AG | 18.67% | 210,586 | $19.8M |
| 2 | OMV.VI | OMV AG | 13.63% | 248,974 | $14.4M |
| 3 | BG.VI | BAWAG GROUP AG | 13.55% | 118,982 | $14.3M |
| 4 | VOE.VI | VOESTALPINE AG | 7.47% | 193,217 | $7.9M |
| 5 | RBI.VI | RAIFFEISEN BANK INTERNATIONAL AG | 7.35% | 205,411 | $7.8M |
| 6 | ANDR.VI | ANDRITZ AG | 7.08% | 113,477 | $7.5M |
| 7 | VER.VI | VERBUND AG | 6.21% | 100,104 | $6.6M |
| 8 | WIE.VI | WIENERBERGER AG | 3.81% | 167,410 | $4.0M |
| 9 | VIG.VI | VIENNA INSURANCE GROUP AG | 3.50% | 59,533 | $3.7M |
| 10 | STR.VI | STRABAG | 3.05% | 36,544 | $3.2M |
| 11 | UQA.VI | UNIQA INSURANCE GROUP AG | 2.77% | 188,619 | $2.9M |
| 12 | EVN.VI | EVN AG | 2.12% | 81,091 | $2.2M |
| 13 | DOC.VI | DO & CO AKTIENGESELLSCHAFT AG | 2.04% | 12,049 | $2.2M |
| 14 | ATS.VI | AT & S AUSTRIA TECHNOLOGIE & SYSTE | 1.97% | 41,691 | $2.1M |
| 15 | POST.VI | OSTERREICHISCHE POST AG | 1.63% | 52,494 | $1.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XB4A.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $105.2M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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