Xtrackers Spanish Equity UCITS ETF 1C

ISIN LU0592216393

 | 

WKN DBX0HR

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
39 m
Holdings
40
 

Overview

Quote

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Xtrackers Spanish Equity UCITS ETF 1C is the cheapest ETF that tracks the Solactive Spain 40 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers Spanish Equity UCITS ETF 1C is a small ETF with 39m Euro assets under management. The ETF was launched on 27 April 2011 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 39 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)
13.80%
Inception/ Listing Date 27 April 2011
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty BNP Paribas Arbitrage|Societe Generale|The Bank of Nova Scotia|UBS AG

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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Spanish Equity UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers Spanish Equity UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 40
78.63%
AIRBUS SE
15.53%
IBERDROLA SA
14.18%
BANCO SANTANDER SA
11.59%
INDUSTRIA DE DISENO TEXTIL S.A.
9.47%
BANCO BILBAO VIZCAYA ARGENTARIA SA
9.15%
AMADEUS IT GRP. S.A
5.49%
CELLNEX TELECOM
3.75%
TELEFONICA SA
3.31%
REPSOL S.A.
3.13%
NL0015001FS8
3.03%

Countries

Spain
77.93%
Netherlands
15.53%
Luxembourg
2.26%
United Kingdom
1.25%

Sectors

Financials
26.32%
Industrials
21.68%
Utilities
17.86%
Consumer Discretionary
9.66%
Other
24.48%
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As of 29/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +0.57%
1 month +1.34%
3 months +3.96%
6 months +10.34%
1 year +13.11%
3 years +38.79%
5 years +32.98%
Since inception (MAX) +60.55%
2023 +27.03%
2022 -2.11%
2021 +12.33%
2020 -10.27%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.80%
Volatility 3 years 16.44%
Volatility 5 years 20.86%
Return per risk 1 year 0.95
Return per risk 3 years 0.70
Return per risk 5 years 0.28
Maximum drawdown 1 year -8.44%
Maximum drawdown 3 years -18.68%
Maximum drawdown 5 years -39.43%
Maximum drawdown since inception -40.70%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XESP -
-
-
-
-
Stuttgart Stock Exchange EUR XESP -
-
-
-
-
XETRA EUR XESP XESP GY
DXIBXIV
XESP.DE
DXIBXINAV=SOLA

Further information

Further ETFs on the Solactive Spain 40 index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers Spanish Equity UCITS ETF 1D 162 0.30% p.a. Distributing Full replication

Frequently asked questions

What is the name of XESP?

The name of XESP is Xtrackers Spanish Equity UCITS ETF 1C.

What is the ticker of Xtrackers Spanish Equity UCITS ETF 1C?

The primary ticker of Xtrackers Spanish Equity UCITS ETF 1C is XESP.

What is the ISIN of Xtrackers Spanish Equity UCITS ETF 1C?

The ISIN of Xtrackers Spanish Equity UCITS ETF 1C is LU0592216393.

What are the costs of Xtrackers Spanish Equity UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers Spanish Equity UCITS ETF 1C amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers Spanish Equity UCITS ETF 1C paying dividends?

Xtrackers Spanish Equity UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers Spanish Equity UCITS ETF 1C?

The fund size of Xtrackers Spanish Equity UCITS ETF 1C is 39m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.