Xtrackers ATX UCITS ETF (ETR:XB4A)
Germany
· Delayed Price · Currency is EUR | Assets | 64.35M |
| Expense Ratio | 0.25% |
| PE Ratio | 11.10 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +23.58% |
| Volume | 393 |
| Open | 88.52 |
| Previous Close | 89.43 |
| Day's Range | 88.32 - 88.64 |
| 52-Week Low | 66.49 |
| 52-Week High | 90.61 |
| Beta | 0.93 |
| Holdings | 31 |
| Inception Date | Nov 11, 2011 |
About XB4A
Xtrackers ATX UCITS ETF is an exchange-traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed State Street Global Advisors Limited. It invests in the public equity markets of Austria. The fund uses swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the ATX Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - ATX UCITS ETF (DR). Xtrackers ATX UCITS ETF was formed on November 11, 2011 and is domiciled in Luxembourg.
Performance
XB4A had a total return of 23.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.
Top 10 Holdings
83.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Erste Group Bank AG | EBS | 18.11% |
| BAWAG Group AG | BG | 13.57% |
| OMV Aktiengesellschaft | OMV | 13.30% |
| VERBUND AG | VER | 8.23% |
| Andritz AG | ANDR | 8.19% |
| Wienerberger AG | WIE | 6.03% |
| Raiffeisen Bank International AG | RBI | 5.51% |
| Voestalpine AG | VOE | 5.16% |
| Vienna Insurance Group AG | VIG | 2.87% |
| UNIQA Insurance Group AG | UQA | 2.25% |