- ISIN
- LU0659579063
- Issuer
- Xtrackers
- Inception Date
- Nov 11, 2011
- Category
- Europe Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- ATX Index
- Domicile
- Luxembourg
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
XB4A.DE Performance Chart
Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) is up 26.5% since the beginning of the year. XB4A.DE is currently trading at €137 per share. Investors who bought €1,000 worth of XB4A.DE shares 5 years ago would now be looking at an investment worth €2,284.
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Returns By Period
Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) has returned 26.47% so far this year and 51.75% over the past 12 months. Looking at the last ten years, XB4A.DE has achieved an annualized return of 15.98%, outperforming the S&P 500 Index benchmark, which averaged 13.23% per year.
Xtrackers ATX UCITS ETF (Acc)
- 1D
- 1.02%
- 1M
- 8.17%
- 6M
- 25.41%
- YTD
- 26.47%
- 1Y
- 51.75%
- 3Y*
- 31.70%
- 5Y*
- 17.96%
- 10Y*
- 15.98%
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
XB4A.DE Monthly Returns History
Based on dividend-adjusted daily data since Nov 11, 2011, XB4A.DE's average daily return is +0.05%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +24.1%, while the worst month was Mar 2020 at -27.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.
On a daily basis, XB4A.DE closed higher 53% of trading days. The best single day was Mar 20, 2020 with a return of +9.6%, while the worst single day was Mar 12, 2020 at -13.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.54% | 1.70% | -6.04% | 9.78% | 6.22% | 5.70% | 1.74% | 26.47% | |||||
| 2025 | 5.99% | 7.41% | -1.78% | 1.82% | 9.79% | 0.75% | 2.34% | 2.12% | 0.37% | 3.55% | 4.30% | 6.01% | 51.29% |
| 2024 | 0.79% | -3.05% | 5.79% | 1.94% | 5.23% | -1.20% | 3.09% | 0.51% | -2.05% | -3.49% | 0.32% | 3.13% | 11.01% |
| 2023 | 7.64% | 5.19% | -8.96% | 2.01% | -4.57% | 4.06% | 3.73% | -3.08% | 0.34% | -2.66% | 6.79% | 4.34% | 14.27% |
| 2022 | -0.15% | -12.39% | -1.93% | 0.09% | 2.71% | -13.17% | 5.96% | -4.58% | -7.31% | 9.33% | 9.78% | -3.01% | -16.45% |
| 2021 | 3.29% | 4.59% | 5.09% | 2.60% | 6.93% | -0.73% | 2.61% | 3.69% | 1.12% | 2.76% | -1.76% | 6.01% | 42.39% |
Benchmark Metrics
Xtrackers ATX UCITS ETF (Acc) has an annualized alpha of 5.25%, beta of 0.48, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since November 11, 2011.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (58.32%) than losses (53.33%) - typical of diversified or defensive assets.
- Beta of 0.48 may look defensive, but with R2 of 0.17 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.17 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.25%
- Beta
- 0.48
- R²
- 0.17
- Upside Capture
- 58.32%
- Downside Capture
- 53.33%
Expense Ratio
XB4A.DE has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
XB4A.DE ranks 92 for risk / return — in the top 92% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XB4A.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.03 | ||
| Sortino ratioReturn per unit of downside risk | +1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.35 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 4.73 | 3.18 | +1.55 |
| Martin ratioReturn relative to average drawdown | 16.12 | 11.76 | +4.36 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers ATX UCITS ETF (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers ATX UCITS ETF (Acc) was 53.54%, occurring on Mar 18, 2020. Recovery took 292 trading sessions.
The current Xtrackers ATX UCITS ETF (Acc) drawdown is 0.54%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -53.54%Mar 2020 | 2y 1mo | 1y 1mo | 3y 3moJan 2018 - May 2021 |
Bear market2022 | -32.50%Sep 2022 | 7mo 21d | 1y 7mo | 2y 3moFeb 2022 - May 2024 |
2016 bear market2016 | -26.86%Feb 2016 | 9mo 2d | 10mo 1d | 1y 6moMay 2015 - Dec 2016 |
2014 bear market2014 | -23.87%Oct 2014 | 9mo 3d | 7mo | 1y 3moJan 2014 - May 2015 |
2025 selloff2025 | -16.26%Apr 2025 | 19d | 1mo 1d | 1mo 20dMar 2025 - May 2025 |
Drawdown Indicators
| XB4A.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.54% | -51.62% | -1.92% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -7.57% | -3.31% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -23.99% | +7.73% |
Max Drawdown (5Y)Largest decline over 5 years | -32.50% | -23.99% | -8.51% |
Max Drawdown (10Y)Largest decline over 10 years | -53.54% | -33.42% | -20.12% |
Current DrawdownCurrent decline from peak | -0.54% | -0.43% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -9.90% | -9.08% | -0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 2.04% | +1.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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