X ATX 1C Mutual Fund (XB4A)

Xtrackers ATX UCITS ETF 1C is an exchange-traded fund that seeks to replicate the performance of the ATX Index, comprising the 20 largest and most liquid blue-chip companies listed on the Vienna Stock Exchange's Prime Market. Launched on November 11, 2011, and domiciled in Luxembourg, the ETF is managed by State Street Global Advisors Limited under the Xtrackers brand from Deutsche Asset & Wealth Management. It provides investors with targeted exposure to the Austrian equity market, focusing on large-cap stocks across diversified sectors, including prominent financials like investment banking and services. Employing a physical replication strategy with swap agreements, the fund is accumulating, reinvesting dividends to potentially enhance long-term growth without distributions. With assets under management around EUR 96 million and a total expense ratio of 0.25% p.a., it offers cost-efficient access to Austria's leading corporations in a currency-unhedged EUR-denominated structure. This ETF plays a key role in enabling precise investment in the performance drivers of the Austrian economy.