Xtrackers Spanish Equity UCITS ETF 1C ISIN LU0592216393, Ticker DXIBX

 
 
 

Strategy of Xtrackers Spanish Equity UCITS ETF 1C

Investment strategy

The Solactive Spain 40 index tracks the 40 largest Spanish stocks, which also are among the top 60 stocks according to the 6-month average daily traded value.

 

Solactive Spain 40 (0)

Equity (749) Spain (1)

Quote

GBP 20.76
XETRA
21/09/18
19.53 52 weeks low/high 22.28
52 weeks low/high
 
 

Risk and fees of Xtrackers Spanish Equity UCITS ETF 1C

Risk

GBP 172 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 GBP) 14.67% Risk category
Inception Date 27 April 2011
Maximum drawdown
since inception (in EUR)
-40.02%
Maximum drawdown period 29 Months

Fees

0.30% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider DWS
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche Asset Management (UK)
Custodian Bank State Street Bank Luxembourg S.C.A.
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 Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Date of last index change 27/06/17
Swap counterparty
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Merrill Lynch International|Barclays Capital Securities Ltd|Credit Suisse Securities (Europe) Ltd|JP Morgan Securities Plc.|Morgan Stanley & Co International Plc
 
 
 

Performance of Xtrackers Spanish Equity UCITS ETF 1C

Return

1 year: -2.44%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-2.03% 17.08% 19.33% -9.38% 1.09%
1 month 3 months 6 months 1 year 3 years
0.58% 0.00% 2.42% -2.44% 34.74%
 

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 has 172m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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