Overview: The iShares ATX UCITS ETF DE is an exchange-traded fund that aims to replicate the performance of an index composed of the 20 largest and most traded Austrian companies listed on the main market of the Vienna Stock Exchange. This ETF allows investors to access a diversified portfolio of Austrian stocks, providing exposure to the local economy and its key sectors.
Benefits: One of the main advantages of this ETF is its ability to provide targeted exposure to large Austrian companies, which can be particularly appealing for investors looking to diversify their portfolio with European assets. Additionally, by investing in an index, this ETF offers passive management, which can reduce costs associated with active management. The liquidity of the underlying stocks also contributes to efficient trade execution.
Risks: Like any equity investment, the iShares ATX UCITS ETF DE is subject to market risks, including stock volatility and economic fluctuations in Austria. The past performance of the companies comprising the index does not guarantee future results. Furthermore, concentration in a specific market can increase sector risk, exposing the investor to local economic or political events.
Investor Profile: This ETF is suitable for investors looking to diversify their geographical exposure with a focus on Austria. It may appeal to those with a moderate to high risk tolerance who wish to invest in well-established companies. Long-term investors, as well as those looking to capitalize on the potential growth of the Austrian economy, may find this ETF aligned with their investment objectives.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
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| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |