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›ETF Providers›Xtrackers by DWS›XB4A
XB4A
LU0659579063
Passive ETFEquity

XB4A ETF · Xtrackers ATX UCITS ETF

The XB4A Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: ATX Index. The XB4A ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. The dividend policy is capitalization.
Last update 3/31/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-7.55%
Last price
€109.50
1M perf.
-1.44%
1M flows
-€4.3M
AuM
€101M
E/R
0.25%
Rating
ESG Consensus®
esg grade icon
XB4A
€109.50

Performance & flows

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December 31, 2025 → March 31, 2026
0-6-4-20246810%JANFEBMAR
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XB4A
€109.11
+0.57%
Europe Large and Mid Cap
-3.75%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.44%
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+0.57%
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+35.72%
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+88.10%
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+102.94%
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-6.03%
+0.57%
+0.57%
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Flows

Key fund info

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Main characteristics
ISIN
LU0659579063
AuM
€101M
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E/R
0.25%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
3/31/2026
€109.11
1D NAV change
+0.93%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
20
Inception date
11/11/2011
Jurisdiction
Luxembourg
Distribution
Netherlands
Luxembourg
Finland
Sweden
United Kingdom
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
ATX Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to track the performance of the ATX 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 Börse. The companies making up the Index are large companies and represent all major Austrian industries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.57%
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+35.72%
icon
+88.10%
icon
+102.94%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
Austria
100.00%
Sectors
Financials
46.94%
Industrials
15.44%
Materials
13.00%
Energy
12.81%
Utilities
7.56%
Real Estate
2.34%
Information Technology
1.90%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of February 28, 2026
ERSTE GRP BANK
BAWAG GROUP AG
OMV
VOESTALPINE
RAIFFEISEN BANK INTL
ANDRITZ
VERBUND
WIENERBERGER
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VIENNA INSURANCE
STRABAG SE
UNIQA INSURANCE GROUP AG
DO AND CO RESTAURANTS
EVN
AT&S AUSTRIA TECH&SYSTEMTECHN
OSTERREICHISCHE POST
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XB4A ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


XB4A’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
100.00% of holdings have positive scoring
27.26%
54.71%
18.03%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
ATX Net Total Return Index - EUR
Index ticker
ATXNTR Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€311.66B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%

Frequently asked questions about XB4A

What does Xtrackers ATX UCITS ETF, XB4A, invest in?

XB4A is a Passive ETF. This ETF provides exposure to Large Cap Austrian Equities.

Which benchmark or index does XB4A replicate?

XB4A tracks the ATX Net Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of XB4A?

XB4A carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was XB4A launched?

XB4A was introduced to the market on November 11, 2011. It trades on Netherlands, among other exchanges

Who is the ETF issuer of XB4A?

Xtrackers ATX UCITS ETF, XB4A, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

What is the current assets under management (AUM) of XB4A?

XB4A oversees €101M in assets as of March 31, 2026.

How has XB4A performed lately?

Based on data from March 31, 2026, XB4A returned -1.44% over the past month, 0.57% over the last three months and 0.57% year-to-date.

What are the latest inflows or outflows for XB4A?

As of March 31, 2026, XB4A recorded net flows of -€4.3M over the last month and -€10M year-to-date.

Does XB4A distribute dividends?

XB4A follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of XB4A?

As of February 28, 2026, XB4A has significant geographic allocations in Austria.

In which sector or theme does XB4A invest in?

As of February 28, 2026, XB4A focuses largely on Financials, Industrials and Materials.

How many securities does XB4A hold and how diversified is it?

As of February 28, 2026, XB4A holds 20 positions in its portfolio, with 95.21% of assets concentrated in its top 15 holdings.

What are the main positions in XB4A?

As of February 28, 2026, XB4A top three holdings include ERSTE GRP BANK, BAWAG GROUP AG and OMV.

What is the base currency of XB4A?

The base currency of XB4A is EUR.

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