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TER
0,30% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 269 m
Startdatum
19 december 2013
Bedrijven
40
Overview
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Description
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.
Chart
Basics
Data
| Index | Solactive Spain 40 |
| Investment focus | Aandelen, Spanje |
| Fund size | EUR 269 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19,37% |
| Inception/ Listing Date | 19 december 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| 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 |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | 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 |
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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 1D.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
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 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% |
Countries
| Spanje | 92,27% |
| Luxemburg | 3,15% |
| Nederland | 2,74% |
| Verenigd Koninkrijk | 1,84% |
Sectors
| Financiën | 47,51% |
| Gebruiksgoederen | 18,88% |
| Industrie | 13,42% |
| Consumentencyclische producten | 7,59% |
| Anders | 12,60% |
As of 31/08/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +13.54% |
| 1 month | -3.69% |
| 3 months | -0.96% |
| 6 months | +8.55% |
| 1 year | +26.30% |
| 3 years | +133.46% |
| 5 years | +153.11% |
| Since inception (MAX) | +219.87% |
| 2025 | +57.89% |
| 2024 | +15.02% |
| 2023 | +27.01% |
| 2022 | -2.15% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,80% |
| Dividends (last 12 months) | EUR 1,24 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | 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% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 19.37% |
| Volatility 3 years | 19.23% |
| Volatility 5 years | 18.62% |
| Return per risk 1 year | 1.36 |
| Return per risk 3 years | 1.69 |
| Return per risk 5 years | 1.09 |
| Maximum drawdown 1 year | -9.91% |
| Maximum drawdown 3 years | -12.84% |
| Maximum drawdown 5 years | -18.72% |
| Maximum drawdown since inception | -39.43% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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
Latest articles
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 jaarlijks 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.
— 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.