ETF · Xtrackers
0MVW Xtrackers ATX UCITS ETF (DR) Capitalisation 1C
ISIN LU0659579063London Stock Exchange: 0MVWDeutsche Bank AG
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€138.98
on
- Ongoing charge
- 0.25% a year
- Fund size
- £122m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0MVW (Xtrackers ATX UCITS ETF (DR) Capitalisation 1C, ISIN LU0659579063) closed at €138.98 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +103.9%, or +59.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +34.6%
- +29.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +122.5%
- +101.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +103.9%
- +59.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,039 on 13/11/2026 — about £1,592 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers ATX UCITS ETF (DR) Capitalisation 1C in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +24.6%. Returns of Xtrackers ATX UCITS ETF (DR) Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +47.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +24.6% | +20.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +47.2% | +42.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.7%over 1 year
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of Xtrackers ATX UCITS ETF (DR) Capitalisation 1C in pounds, annualised from weekly returns to 13/11/2026: 18.7% over 1 year.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 130 charge less
- 24 the same
- 88 charge more
Ongoing charge of Xtrackers ATX UCITS ETF (DR) Capitalisation 1C 0.25% a year. Compared on 14/11/2026, 88 of the 242 other European share funds charge more, 24 the same and 130 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers ATX UCITS ETF (DR) Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2011.
It tracks the Austrian Traded Index (ATX).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0MVW
- ISIN
- LU0659579063
- Also listed as
- XB4A (Xetra, euros)
- Provider
- Xtrackers
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £122m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- European shares
Price chart
Over the last year, the closing price went from €100.19 on 14/11/2025 to €138.98 on 13/11/2026 (+38.7%). The lowest close shown was €98.47 on 21/11/2025 and the highest €144.96 on 25/09/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
93 weekly closes, from 10/02/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 21
- on record
- Ten largest
- 87.6%
- of the whole fund
- Effective number of holdings
- 10
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 19.4%
- Erste Group Bank
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Erste Group BankEBSFinancialsAustria | 19.41% |
| 2 | BAWAG GroupBGFinancialsAustria | 14.92% |
| 3 | OMV AktiengesellschaftOMVEnergyAustria | 13.44% |
| 4 | Raiffeisen Bank InternationalRBIFinancialsAustria | 9.35% |
| 5 | AndritzANDRIndustrialsAustria | 6.96% |
| 6 | VerbundVERUtilitiesAustria | 5.64% |
| 7 | voestalpineVOEMaterialsAustria | 5.33% |
| 8 | Deutsche Global Liquidity SeriIreland | 4.54% |
| 9 | StrabagSTRIndustrialsAustria | 4.28% |
| 10 | AT & S Austria Technologie & Systemtechnik AktiengesellschaftATSInformation TechnologyAustria | 3.74% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials47.6%
- Industrials15.3%
- Energy12.9%
- Materials8.3%
- Utilities7.2%
- Information Technology3.6%
- Real Estate0.8%
- Not classified4.3%
By country
- Austria95.7%
- Ireland4.3%
By type of asset
- Equity95.7%
- Funds4.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 21 largest and what changed since .
More of the portfolio
The fund publishes 21 holdings; the ten largest make up 87.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track Austrian Traded Index (ATX), this one included and share classes counted once; their ongoing charges range from 0.25% to 0.32% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares ATX UCITS ETF (DE)Distributing · 0.32% a year | 0.32% | +31.3% | +116.9% | +97.2% |
| Xtrackers ATX UCITS ETF (DR) Capitalisation 1CThis fundAccumulating · 0.25% a year | 0.25% | +34.6% | +122.5% | +103.9% |
As of
Austrian Traded Index (ATX) funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0MVW?
The ongoing charge of 0MVW is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers ATX UCITS ETF (DR) Capitalisation 1C 0.25% a year. Compared on 14/11/2026, 88 of the 242 other European share funds charge more, 24 the same and 130 less (share classes counted once).
What does 0MVW track?
0MVW tracks the Austrian Traded Index (ATX).
Is 0MVW accumulating or distributing?
0MVW is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0MVW?
The ISIN of 0MVW is LU0659579063. An ISIN identifies one exact share class of a fund; 0MVW is its ticker on the London Stock Exchange. The same share class is also listed as XB4A (Xetra, euros).
What does 0MVW hold?
As of 15/11/2026, 0MVW holds 21 positions, according to its published holdings. The largest is Erste Group Bank at 19.41% of the fund; the ten largest make up 87.6%. Its ten largest holdings are Erste Group Bank (19.41%), BAWAG Group (14.92%), OMV Aktiengesellschaft (13.44%), Raiffeisen Bank International (9.35%), Andritz (6.96%), Verbund (5.64%), voestalpine (5.33%), Deutsche Global Liquidity Seri (4.54%), Strabag (4.28%) and AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (3.74%).
What were 0MVW’s returns in each of the last five years?
Calendar-year returns of 0MVW in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +24.6%. Past performance is not a guide to future returns.
How has 0MVW done after inflation?
Over the five years to 13/11/2026 0MVW’s total return was +103.9%, or +59.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £19bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £14bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £9.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £8.3bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £8.2bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £7.5bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £6.9bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £6.5bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.