Xtrackers ATX UCITS ETFXtrackers ATX UCITS ETFXtrackers ATX UCITS ETF

Xtrackers ATX UCITS ETF

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Key stats

Assets under management (AUM)
‪49.01 M‬EUR
Fund flows (1Y)
‪−2.59 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.007%

About Xtrackers ATX UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
Nov 11, 2011
Index tracked
Austrian Traded Index (ATX)
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 17, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Utilities
Stocks99.94%
Finance43.19%
Energy Minerals13.90%
Non-Energy Minerals12.92%
Utilities11.62%
Producer Manufacturing7.06%
Process Industries3.34%
Communications2.01%
Consumer Services1.97%
Transportation1.93%
Electronic Technology1.10%
Industrial Services0.90%
Bonds, Cash & Other0.06%
Mutual fund0.04%
Cash0.01%
Stock breakdown by region
100%
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