Xtrackers Spanish Equity UCITS ETF 1C ISIN LU0592216393, WKN DBX0HR

 
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Current quote and strategy of Xtrackers Spanish Equity UCITS ETF 1C

Quote
EUR 26.55
XETRA
30.03.23
20.63 52 weeks low/high 27.37
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

Solactive Spain 40 (2)

Equity (1560) Spain (3)
 

Risk and fees of Xtrackers Spanish Equity UCITS ETF 1C

Risk
EUR 38 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 27 April 2011
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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
 
 
 

Performance of Xtrackers Spanish Equity UCITS ETF 1C

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Savings plan offers for the Xtrackers Spanish Equity UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

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 39
76.53%
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%
Countries
Spain
81.21%
Netherlands
14.39%
Luxembourg
2.87%
United Kingdom
1.52%
Sectors
Utilities
25.90%
Financials
23.92%
Telecommunication
12.37%
Industrials
10.56%
Other
27.25%
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As of 31/01/2023
 
 

Description of Xtrackers Spanish Equity UCITS ETF 1C

The Xtrackers Spanish Equity UCITS ETF 1C invests in stocks with focus Spain. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers Spanish Equity UCITS ETF 1C is a small ETF with 38m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Xtrackers Spanish Equity UCITS ETF 1D
 
 

Returns of Xtrackers Spanish Equity UCITS ETF 1C

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Listings of Xtrackers Spanish Equity UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers Spanish Equity UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
18.14% 21.15% 21.11%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.44 0.71 0.12
 

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 38m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers Spanish Equity UCITS ETF 1C?

You can set up a savings plan for Xtrackers Spanish Equity UCITS ETF 1C. You'll find the current savings plan offers here.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.