iShares ATX UCITS ETF (DE)

iShares ATX UCITS ETF (DE)

About

iShares ATX UCITS ETF (DE) (DE000A0D8Q23) is a UCITS-compliant equity ETF tracking the Austrian Traded Index (ATX) Wienerborse EUR NET. With a TER of 0.33%, it is moderately priced, distributing dividends. The fund holds 24 positions across 1 region with 150M in assets.

ISIN
Fund Size €150.3M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Aug 2005
Base Currency EUR
Index Austrian Traded Index (ATX) Wienerborse EUR NET
Asset Class Equities
Category Other Country Equity

Costs

7.0
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.3
With only 24 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ATX INDEX JUN 26
0.65%
#2
Erste Group Bank AG
0.19%
#3
BAWAG Group AG
0.14%
#4
OMV AG
0.12%
#5
Raiffeisen Bank International AG
0.08%
#6
voestalpine AG
0.07%
#7
ANDRITZ AG
0.07%
#8
Verbund AG
0.05%
#9
AT&S Austria Technologie & Systemtechnik AG
0.05%
#10
Strabag SE
0.04%

Sectors

6.8
This fund invests across 8 sectors, though some concentration exists in a few areas.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
11.5%
Volatility
-16.3%
Max Drawdown
0.87
Sharpe Ratio
1.26
Sortino Ratio
0.61
Calmar Ratio
0.07
Beta
21.62%
Alpha (Jensen's)
0.005
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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