Summary
Xtrackers ATX UCITS ETF 1C is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 23. The ten largest make up 86% of the fund.
- Yearly costs
- 0.25%
- Fund size
- 142.2M €
- Positions
- 23
- Dividends
- Reinvested
- Running since
- 2011
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last ten years: 13%.
- It has been running since 2011.
What to watch
- The ten largest positions make up 86% of the fund, so its result rests on a few names.
- 49% of the fund is in one sector (Financials).
- 100% of the fund is in one country (Austria).
- In the last five years its price once dropped by 32% from its high.
- It trades little: only about 525.6K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.9%
- 3 months
- -3.5%
- This year
- +24%
- 1 year
- +39%
- 3 years
- +126%
- 5 years
- +97%
- 10 years
- +253%
- Avg. market cap
- $21.0B
- P/E
- 12.2x
- Forward P/E
- 11.2x
- P/S
- 1.1x
- P/B
- 1.5x
- P/FCF
- 8.6x
- EV/EBITDA
- 6.5x
- Dividend yield
- 0.35%
- ROIC
- 7.7%
- ROE
- 14.5%
- Gross margin
- 22.8%
- Operating margin
- 24.8%
- Net margin
- 15.9%
- Payout ratio
- 4.3%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.90
Weighted average of the 20 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 EBErste Group Bank AG EBS.VI 19%
- 2 BGBAWAG Group AG BG.VI 14%
- 3 OMOMV AG OMV.VI 14%
- 4 RBRaiffeisen Bank International AG RBI.VI 9.0%
- 5 ANAndritz AG ANDR.VI 6.9%
- 6 VOvoestalpine AG VOE.VI 6.0%
- 7 VEVerbund AG VER.VI 5.9%
- 8 STStrabag SE STR.VI 4.2%
- 9 ATAT & S Austria Technologie & Systemtechnik AG ATS.VI 3.5%
- 10 VIVienna Insurance Group AG VIG.VI 3.3%
Positions in the fund: 23. The ten largest make up 86% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 49%
- Industrials 15%
- Energy 13%
- Basic materials 8.3%
- Utilities 6.6%
- Other 8.2%
By country
- Austria 100%
By company size
- Large cap 70%
- Mid cap 27%
- Small cap 2.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (49%). Largest country: Austria (100%). Largest size group: Large cap (70%).
What does it cost me?
Cheap- A year from 10,000 €
- 25.00 €
- Over 20 years
- 1,235 €
From every 10,000 € invested the fund takes 25.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,235 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +13%
- Deepest drop
- -32%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 13%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 525.6K €
- Shares a day
- 3.9K
On an average day about 525.6K € of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.2
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 43%
- Fairly valued 14%
- Overvalued 43%
On average the companies inside trade for 12.2 times their yearly profit. By Fair Price, 43% of the rated weight comes out as overvalued.
Counted from its largest companies (20), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EX EXXX.DE iShares ATX UCITS ETF (DE) | Germany | 0.33% | $180.3M | +35% | Pays out | 97% |
EW EWO iShares MSCI Austria ETF | United States | 0.49% | $166.3M | +26% | Pays out | 81% |
CZ CZX.DE Expat Czech PX UCITS ETF | Bulgaria | 2.90% | $708.9K | +14% | Reinvests | 20% |