Xtrackers Spanish Equity UCITS ETF 1D ISIN LU0994505336, WKN DBX0K8

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

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

Quote
EUR 20.44
XETRA
28.03.23
16.58 52 weeks low/high 21.73
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The Xtrackers Spanish Equity UCITS ETF 1D 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 1D

Risk
EUR 5 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) 18.06% Risk category
Inception/ Listing Date 19 December 2013
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
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 1D

Loading...
 
 

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

Select your savings amount:

 
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
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

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

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%
Show more
As of 31/01/2023
 
 

Description of Xtrackers Spanish Equity UCITS ETF 1D

The Xtrackers Spanish Equity UCITS ETF 1D invests in stocks with focus Spain. The dividends in the fund are distributed to the investors (Annually).

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 1D is a very small ETF with 5m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Interesting ETF investment guides

Further ETFs on the Solactive Spain 40
Xtrackers Spanish Equity UCITS ETF 1C
 
 

Returns of Xtrackers Spanish Equity UCITS ETF 1D

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the Xtrackers Spanish Equity UCITS ETF 1D

Current dividend yield
Current dividend yield 4.98%
Dividends (last 12 months) EUR 1.02
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.02 5.18%
2022 EUR 0.76 3.76%
2021 EUR 0.30 1.67%
2020 EUR 0.79 3.70%
2019 EUR 0.73 3.75%
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

Listings of Xtrackers Spanish Equity UCITS ETF 1D

Loading...
 

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

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
18.06% 21.14% 21.11%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.53 0.69 0.12
 

Frequently asked questions

What is the name of XESD?

The name of XESD is Xtrackers Spanish Equity UCITS ETF 1D.

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

The primary ticker of Xtrackers Spanish Equity UCITS ETF 1D is XESD.

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

The ISIN of Xtrackers Spanish Equity UCITS ETF 1D is LU0994505336.

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

The total expense ratio (TER) of Xtrackers Spanish Equity UCITS ETF 1D 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 1D paying dividends?

Yes, Xtrackers Spanish Equity UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers Spanish Equity UCITS ETF 1D.

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

The fund size of Xtrackers Spanish Equity UCITS ETF 1D is 5m 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 1D?

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

Track your ETF strategies online

 
— 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.