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Xtrackers ATX UCITS ETF 1C

ATX®

Equities
ISIN
LU0659579063
Issuer
Xtrackers
TER
0.25%
Latest closing price
N/A
Fund Size
€151 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
DBX0KJ / XB4A
Cheapest of 2 ETFs tracking the ATX® (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers ATX UCITS ETF 1C (ISIN LU0659579063) is a fund from Xtrackers (fund type: ETF). Benchmark index: ATX. Its ongoing charges (TER) are 0.25% per year. The fund size is €151 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 11.11.2011 (14 years)
  • Number of Holdings 20
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 50.2%
  • Industrials 15.7%
  • Energy 13.1%
  • Basic materials 6.6%
  • Utilities 6.4%
  • Technology 5.1%
  • Consumer staples 1.7%
  • Real estate 0.9%
  • Other 0.3%
Country Breakdown
  • Austria 99.7%
  • Ireland 0.2%
  • Other 0.1%
  • United States 0.0%
  • United Kingdom 0.0%

Holdings

Showing 10 holdings that together make up 85.9 % of fund assets. (out of 20 holdings in total).

# Name ISIN Sector Country Weight
1 Erste Group Bank AT0000652011 – – 20.18 %
2 BAWAG Group AT0000BAWAG2 – – 15.85 %
3 OMV AG AT0000743059 – – 12.05 %
4 Raiffeisen Bank International AG AT0000606306 – – 9.12 %
5 voestalpine AG AT0000937503 – – 6.81 %
6 Andritz AG AT0000730007 – – 6.50 %
7 VERBUND AG AT0000746409 – – 4.69 %
8 AT & S Austria Tech AT0000969985 – – 4.14 %
9 STRABAG SE AT000000STR1 – – 3.50 %
10 Vienna Insurance Group AG AT0000908504 – – 3.07 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the ATX® – cheapest first.
Name TER Fund Volume Distribution
Xtrackers ATX UCITS ETF 1C This fund 0.25% €151 m Accumulating
iShares ATX UCITS ETF (DE) 0.32% €170 m Distributing
Compare in detail

Frequently asked questions about the Xtrackers ATX UCITS ETF 1C

The total expense ratio (TER) of the Xtrackers ATX UCITS ETF 1C is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers ATX UCITS ETF 1C tracks the ATX. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers ATX UCITS ETF 1C is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Xtrackers ATX UCITS ETF 1C uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Xtrackers ATX UCITS ETF 1C is €151 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers ATX UCITS ETF 1C is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers ATX UCITS ETF 1C is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.