Xtrackers
XB4A.DE
LU0659579063
Xtrackers ATX UCITS ETF 1C
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About this ETF

The Xtrackers ATX UCITS ETF 1C seeks to track the ATX® index. The ATX® index tracks the 20 largest and most traded Austrian stocks listed on the Prime Market of Vienna Stock Exchange.

TER
0.25%

Total Expense Ratio per year

Fund Size
€137.83M

Assets under management

Holdings
25

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.12
Weighted Fwd P/E
10.33
💰 Revenue Estimates
Current Year CY
+15.27% ⌀ 8 Analysts Coverage
Next Year NY
+8.47% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+61.56% ⌀ 8 Analysts Coverage
Next Year NY
+16.51% ⌀ 9 Analysts Coverage

Related ETFs

iShares
EXXX.DE • iShares
iShares ATX UCITS ETF (DE)
70.05 EUR
TER 0.33% 1Y +39.3%
ETF Profile
Provider
Xtrackers
 Xtrackers
Fund Type
ETF
Type
Passive
Inception Date
11/11/2011 (14 yrs)
Index Group
ATX
Index
ATX®
Region
-
Country
Austria
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
46/100 Moderate
Diversification Score
46/100 Moderate
5Y Volatility
19.1% p.a.
Max Drawdown (5Y)
-32.5%
Sharpe Ratio (5Y)
0.73
Beta Factor
0.84
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (8.1 analysts)
🔴 Extreme top 10 holdings concentration: 86% of fund in top 10 positions.
🔴 Severe sector concentration risk: 51% in "Financial Services".
⚠️ Industry concentration: 45% in "Banks - Regional".
⚠️ Elevated Commodity Sensitivity: 22% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 82% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 68% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 71% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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