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Most popular categories |
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The Xtrackers Spanish Equity UCITS ETF 1C seeks to track the Solactive Spain 40 index. The Solactive Spain 40 index tracks the 40 largest and most liquid Spanish stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.14%
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Inception/ Listing Date | 27 April 2011 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
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 |
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 | UBS AG|NATIXIS|BNP Paribas Arbitrage|Morgan Stanley & Co International Plc|Societe Generale|Bofa Securities Europe SA |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Xtrackers Spanish Equity UCITS ETF 1C.
AIRBUS SE |
14.39%
|
IBERDROLA SA |
14.36%
|
BANCO SANTANDER SA |
11.37%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA |
8.07%
|
INDUSTRIA DE DISENO TEXTIL S.A. |
6.72%
|
AMADEUS IT GRP. S.A |
5.54%
|
CELLNEX TELECOM |
4.58%
|
REPSOL S.A. |
4.07%
|
TELEFONICA SA |
3.87%
|
CAIXABANK S.A. |
3.56%
|
Spain |
81.21%
|
Netherlands |
14.39%
|
Luxembourg |
2.87%
|
United Kingdom |
1.52%
|
Utilities |
25.90%
|
Financials |
23.92%
|
Telecommunication |
12.37%
|
Industrials |
10.56%
|
Other |
27.25%
|