ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- iShares ATX UCITS ETF (DE)
- Xtrackers ATX UCITS ETF 1C
From 18 November 2021. With distributions reinvested.
Key figures
| EXXX.DEiShares ATX UCITS ETF (DE) | XB4A.DEXtrackers ATX UCITS ETF 1C | |
|---|---|---|
| Costs and fund | ||
| Costs (TER) | 0.33% | 0.25% |
| Costs per year on €10,000 | €33.00 | €25.00 |
| Fund size | €167.14M | €148.03M |
| Holdings | 20 | 20 |
| Top 10 share | 84.4% | 86.5% |
| Distribution policy | Distributing | Accumulating |
| Provider | iShares | Xtrackers |
| Replication | Physical | Physical |
| Domicile | Germany | Luxembourg |
| Launched | Aug 2005 | Nov 2011 |
| Score and risk | ||
| Holdings score | 73 | 73 |
| Crash risk | 12% | 12% |
| Largest drop in 10 years | −52.9% | −53.5% |
| Volatility 1 year | 18.9% | 18.9% |
| Returns | ||
| Return 1 year | +38.7% | +39.1% |
| 3 years p.a. | +32.1% | +32.5% |
| 5 years p.a. | +15.4% | +15.7% |
| 10 years p.a. | +13.4% | +13.8% |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| EXXX | XB4A | |
|---|---|---|
| Austria | 100.0% | 100.0% |
Sectors
| EXXX | XB4A | |
|---|---|---|
| Financial Services | 47.4% | 49.1% |
| Industrials | 15.4% | 14.9% |
| Energy | 13.5% | 12.9% |
| Basic Materials | 9.3% | 8.3% |
| Utilities | 7.7% | 6.6% |
| Technology | 3.4% | 6.0% |
| Cash and other | 2.6% | 0.0% |
| Consumer Cyclical | 0.0% | 1.2% |
| Real Estate | 0.9% | 0.9% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
EXXX.DEandXB4A.DE
97%
97.5% invested alike, 20 holdings in common
| Largest common holdings | EXXX | XB4A |
|---|---|---|
| Erste Group Bank AG | 19.04% | 19.51% |
| BAWAG Group AG | 14.56% | 14.92% |
| OMV AG | 12.87% | 13.19% |
| Raiffeisen Bank International AG | 9.22% | 9.45% |
| Andritz AG | 6.80% | 6.97% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.