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Fund size | EUR 191 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.43% |
Inception/ Listing Date | 19 December 2013 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | BNP Paribas Arbitrage|NATIXIS|The Bank of Nova Scotia|UBS AG |
Airbus SE | 16.59% |
Iberdrola SA | 13.20% |
Banco Santander SA | 11.11% |
Banco Bilbao Vizcaya Argentaria SA | 9.54% |
Industria de Diseño Textil SA | 9.54% |
Amadeus IT Group SA | 5.50% |
Cellnex Telecom SA | 3.62% |
Telefónica SA | 3.50% |
Ferrovial SE | 3.26% |
Repsol SA | 3.16% |
Spain | 76.75% |
Netherlands | 16.59% |
Luxembourg | 2.20% |
United Kingdom | 1.21% |
Financials | 26.52% |
Industrials | 22.57% |
Utilities | 16.73% |
Consumer Discretionary | 9.73% |
Other | 24.45% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +12.74% |
1 month | +10.95% |
3 months | +12.93% |
6 months | +22.00% |
1 year | +31.47% |
3 years | +48.61% |
5 years | +49.80% |
Since inception (MAX) | +74.90% |
2023 | +27.01% |
2022 | -2.15% |
2021 | +12.34% |
2020 | -10.36% |
Current dividend yield | 2.70% |
Dividends (last 12 months) | EUR 0.70 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.70 | 3.44% |
2023 | EUR 0.60 | 3.17% |
2022 | EUR 0.76 | 3.76% |
2021 | EUR 0.30 | 1.67% |
2020 | EUR 0.79 | 3.70% |
Volatility 1 year | 11.43% |
Volatility 3 years | 16.25% |
Volatility 5 years | 20.84% |
Return per risk 1 year | 2.74 |
Return per risk 3 years | 0.87 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -7.80% |
Maximum drawdown 3 years | -18.72% |
Maximum drawdown 5 years | -39.43% |
Maximum drawdown since inception | -39.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XESD | - - | - - | - |
Stuttgart Stock Exchange | EUR | XESD | - - | - - | - |
XETRA | EUR | XESD | XESD GY XESDCHIV | XESD.DE XESDCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers Spanish Equity UCITS ETF 1C | 43 | 0.30% p.a. | Accumulating | Full replication |