Xtrackers Spanish Equity UCITS ETF 1C

ISIN LU0592216393

 | 

Ticker XESP

TER
0.30% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 190 m
Startdatum
27 April 2011
Bedrijven
40
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Sweden.
 

Overzicht

Beschrijving

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 only 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 has 190m Euro assets under management. The ETF was launched on 27 april 2011 and is domiciled in Luxembourg.
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Grafiek

Basis

Data

Index
Solactive Spain 40
Investeringsfocus
Equity, Spain
Fondsgrootte
EUR 190 m
Totale kostenratio (TER)
0.30% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
16.40%
Startdatum/Noteringsdatum 27 April 2011
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxembourg
Fondsaanbieder Xtrackers
Duitsland 30% tax rebate
Zwitserland ESTV Reporting
Oostenrijk Tax Reporting Fund
UK UK Reporting
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent Barclays Capital Securities Ltd|JP Morgan Securities Plc|Morgan Stanley International Plc|NATIXIS|Nomura International Plc|Societe Generale|UniCredit Bank GmbH

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers Spanish Equity UCITS ETF 1C
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Xtrackers Spanish Equity UCITS ETF 1C

Top 10 holdings

Weging van top 10-holdings
van 40
79.03%
Banco Santander SA
19.86%
Iberdrola SA
16.56%
Banco Bilbao Vizcaya Argentaria SA
15.16%
Industria de Diseño Textil SA
7.59%
CaixaBank SA
4.93%
Amadeus IT Group SA
3.98%
Ferrovial SE
3.74%
Repsol SA
2.54%
Aena SME
2.46%
Banco de Sabadell SA
2.21%

Landen

Spain
89.61%
Luxembourg
2.23%
United Kingdom
2.05%
Other
6.11%

Sectoren

Financials
44.99%
Utilities
19.67%
Consumer Discretionary
8.74%
Industrials
5.06%
Other
21.54%
Toon meer
Vanaf 31/12/2025

Prestaties

Rendementsoverzicht

YTD +2,92%
1 maand +0,25%
3 maanden +7,51%
6 maanden +20,23%
1 jaar +44,03%
3 jaar +113,55%
5 jaar +160,57%
Since inception +198,25%
2025 +57,86%
2024 +14,99%
2023 +27,03%
2022 -2,11%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Aperçu des risques

Volatilité 1 an 16,40%
Volatilité 3 ans 14,57%
Volatilité 5 ans 15,89%
Rendement par risque 1 an 2,68
Rendement par risque 3 ans 1,97
Rendement par risque 5 ans 1,33
Perte maximale sur 1 an -12,84%
Perte maximale sur 3 ans -12,84%
Perte maximale sur 5 ans -18,68%
Perte maximale depuis la création -40,70%

Volatilité sur 1 an

Bourse

Cotations en bourse

Cotation en bourse Monnaie de cotation Ticker Bloomberg /
Code iNAV Bloomberg
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 p.a. Distribution Replication
Xtrackers Spanish Equity UCITS ETF 1D 309 0.30% p.a. Distributing Full replication

Veelgestelde vragen

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 190m Euro. See the following article for more information about the size of ETFs.

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.