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TER
0,30% p.a.
Distributiebeleid
Distribution
Replicatie
Physique
Fondsgrootte
EUR 269 m
Startdatum
19 décembre 2013
Bedrijven
40
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Overzicht
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Beschrijving
Le Xtrackers Spanish Equity UCITS ETF 1D reproduit l'index Solactive Spain 40. L'indice Solactive Spain 40 suit l'évolution des 40 actions espagnoles les plus importantes et les plus liquides.
Grafiek
Basis
Data
| Index | Solactive Spain 40 |
| Investeringsfocus | Actions, Espagne |
| Fondsgrootte | EUR 269 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,37% |
| Startdatum/Noteringsdatum | 19 décembre 2013 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Bofa Securities Europe SA|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|Morgan Stanley International Plc|NATIXIS|Societe Generale|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers Spanish Equity UCITS ETF 1D
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 1D
Top 10 holdings
Weging van top 10-holdings
van 40
80,53%
| Banco Santander SA | 21,24% |
| Banco Bilbao Vizcaya Argentaria SA | 16,19% |
| Iberdrola SA | 15,85% |
| Industria de Diseño Textil SA | 7,40% |
| CaixaBank SA | 5,35% |
| Repsol SA | 3,39% |
| ArcelorMittal SA | 3,15% |
| Amadeus IT Group SA | 2,86% |
| Ferrovial NV | 2,74% |
| ACS, Actividades de Construcción y Servicios SA | 2,36% |
Landen
| Espagne | 92,27% |
| Luxembourg | 3,15% |
| Pays-Bas | 2,74% |
| Grande-Bretagne | 1,84% |
Sectoren
| Finance | 47,51% |
| Fournisseur | 18,88% |
| Industrie | 13,42% |
| biens de consommation cycliques | 7,59% |
| Autre | 12,60% |
Vanaf 31/08/2026
Prestaties
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +13,54% |
| 1 maand | -3,69% |
| 3 maanden | -0,96% |
| 6 maanden | +8,55% |
| 1 jaar | +26,30% |
| 3 jaar | +133,46% |
| 5 jaar | +153,11% |
| Since inception | +219,87% |
| 2025 | +57,89% |
| 2024 | +15,02% |
| 2023 | +27,01% |
| 2022 | -2,15% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 2,80% |
| Dividenden (laatste 12 maanden) | EUR 1,24 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 1,24 | 3,45% |
| 2025 | EUR 0,97 | 3,73% |
| 2024 | EUR 0,82 | 3,49% |
| 2023 | EUR 0,60 | 3,17% |
| 2022 | EUR 0,76 | 3,76% |
Bijdrage dividendrendement
Maandelijkse dividenden
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,37% |
| Volatiliteit 3 jaar | 19,23% |
| Volatiliteit 5 jaar | 18,62% |
| Rendement/Risico 1 jaar | 1,36 |
| Rendement/Risico 3 jaar | 1,69 |
| Rendement/Risico 5 jaar | 1,09 |
| Maximaal waardedaling 1 jaar | -9,91% |
| Maximaal waardedaling 3 jaar | -12,84% |
| Maximaal waardedaling 5 jaar | -18,72% |
| Maximaal waardedaling sinds aanvang | -39,43% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XESD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XESD | - - | - - | - |
| Xetra | EUR | XESD | XESD GY XESDCHIV | XESD.DE XESDCHFINAV=SOLA |
Meer informatie
Verdere ETF op de Solactive Spain 40-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers Spanish Equity UCITS ETF 1C | 224 | 0,30% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 une fois par an 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 269m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.