# Xtrackers ATX UCITS ETF (DR) Capitalisation 1C (0MVW) **Page:** https://fundology.uk/fund/0mvw · ISIN LU0659579063 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **€138.98** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0MVW | | ISIN | LU0659579063 | | Also listed as | XB4A (Xetra, euros) | | Category | European shares | | Type | ETF | | Provider | Xtrackers | | Tracks | Austrian Traded Index (ATX) | | Income | Accumulating | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £122m | | Launched | 2011 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 11/11/2011 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +34.60% | +29.83% | income reinvested | | 3 years | +122.47% | +100.99% | income reinvested | | 5 years | +103.89% | +59.15% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +24.6% | +20.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 18.65% | -12.31% | ## Largest fall Volatility of Xtrackers ATX UCITS ETF (DR) Capitalisation 1C in pounds, annualised from weekly returns to 13/11/2026: 18.7% over 1 year. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares ATX UCITS ETF (DE) | 0.32% | +31.3% | +116.9% | +97.2% | | Xtrackers ATX UCITS ETF (DR) Capitalisation 1C (this fund) | 0.25% | +34.6% | +122.5% | +103.9% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Erste Group Bank | [EBS](https://fundology.uk/stock/EBS) | 19.41% | | 2 | BAWAG Group | [BG](https://fundology.uk/stock/VIE:BG) | 14.92% | | 3 | OMV Aktiengesellschaft | [OMV](https://fundology.uk/stock/OMV) | 13.44% | | 4 | Raiffeisen Bank International | [RBI](https://fundology.uk/stock/RBI) | 9.35% | | 5 | Andritz | [ANDR](https://fundology.uk/stock/ANDR) | 6.96% | | 6 | Verbund | [VER](https://fundology.uk/stock/VIE:VER) | 5.64% | | 7 | voestalpine | [VOE](https://fundology.uk/stock/VOE) | 5.33% | | 8 | Deutsche Global Liquidity Seri | — | 4.54% | | 9 | Strabag | [STR](https://fundology.uk/stock/STR) | 4.28% | | 10 | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | [ATS](https://fundology.uk/stock/VIE:ATS) | 3.74% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector Added up from the fund’s published holdings, as of 08/11/2026. | Sector | Weight | |---|---| | Financials | 48.5% | | Industrials | 15.8% | | Energy | 13.8% | | Materials | 9.6% | | Utilities | 7.9% | | Information Technology | 3.5% | | Real Estate | 0.9% | | Not classified | 0.1% | ### By type of asset Added up from the fund’s published holdings, as of 08/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | All 21 holdings: https://fundology.uk/fund/0mvw/holdings ## 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. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0659579063-atx-ucits-etf-1c/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.