ETF Library/—/XB4A

Xtrackers ATX UCITS ETF 1C

ISIN: LU0659579063·accumulating·EUR
XB4A
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TER
0.25%
AUM
€133M
1Y Return
+48.7%
5Y Return
+131.2%
Sharpe 1Y
2.21
Volatility 1Y
17.46%
Domicile
LU
Inception
2011-11
# Identification
1ISIN
LU0659579063
2Ticker
XB4A
3Currency
EUR
4Domicile
LU
5Replication
full replication
Characteristics
6TER
0.25%
7AUM
€133M
8Dividends
accumulating
9Asset class
—
10Benchmark
—
11Inception
2011-11-11
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Historical Returns
Period6M1Y3Y5Y10YMax
Total Return+20.58%+48.71%+125.75%+131.19%——
CAGR+45.40%+48.71%+31.18%+18.25%N/DN/D
Volatility—17.46%15.81%N/DN/D20.18%
Sharpe ratio—2.211.58N/DN/DN/D
Max Drawdown—-10.88%N/DN/DN/D-53.54%
Calendar Year Returns
2019
+19.8%
2020
-10.9%
2021
+42.4%
2022
-16.6%
2023
+14.7%
2024
+11.2%
2025
+51.0%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: —
Risk Metrics
Volatility 1Y
17.46%
annualized
Volatility 3Y
15.81%
annualized
Sharpe 1Y
2.21
risk-adjusted
Sharpe 3Y
1.58
risk-adjusted
Max Drawdown
-53.54%
all-time
Drawdown 1Y
-10.88%
past 12 months
What if you had invested in XB4A?
% allocated to this ETF10%
1%50%100%
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Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr12.0%
1%5Y CAGR: 18.2%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€494.6k
+€374.6k gains · €356.0k real
Time bought
—
€0€299.4k€598.7k€898.1k€1.20M0y10y20y
Contributions only
Historical avg (18.2%/yr)
Expected (12.0%/yr)
Assumes 12.0% annual return · 2.5% inflation · compounded monthly

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