Index | Solactive Spain 40 |
Investment focus | Equity, Spain |
Fund size | GBP 164 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.53% |
Inception/ Listing Date | 19 December 2013 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
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 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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | BNP Paribas Arbitrage|Bofa Securities Europe SA|NATIXIS|Societe Generale|The Bank of Nova Scotia|UBS AG |
Airbus | 16.83% |
Iberdrola SA | 12.39% |
Banco Santander | 11.64% |
BBVA Spain | 10.26% |
Inditex | 9.72% |
Amadeus IT Group | 4.90% |
Telefonica | 3.53% |
Cellnex Telecom | 3.40% |
Repsol | 3.35% |
CaixaBank | 3.15% |
Spain | 76.74% |
Netherlands | 16.83% |
Luxembourg | 2.07% |
United Kingdom | 1.22% |
Financials | 27.93% |
Industrials | 23.00% |
Utilities | 15.52% |
Consumer Discretionary | 9.91% |
Other | 23.64% |
YTD | +9.80% |
1 month | +0.27% |
3 months | +11.88% |
6 months | +23.42% |
1 year | +19.78% |
3 years | +42.77% |
5 years | +40.26% |
Since inception (MAX) | +77.33% |
2023 | +24.47% |
2022 | +3.24% |
2021 | +5.01% |
2020 | -5.29% |
Current dividend yield | 2.73% |
Dividends (last 12 months) | GBP 0.60 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.60 | 3.17% |
2023 | GBP 0.52 | 3.11% |
2022 | GBP 0.64 | 3.78% |
2021 | GBP 0.27 | 1.62% |
2020 | GBP 0.70 | 3.82% |
Volatility 1 year | 12.53% |
Volatility 3 years | 16.88% |
Volatility 5 years | 20.79% |
Return per risk 1 year | 1.57 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -6.54% |
Maximum drawdown 3 years | -18.30% |
Maximum drawdown 5 years | -33.79% |
Maximum drawdown since inception | -38.04% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi IBEX 35 UCITS ETF Acc | 79 | 0.30% p.a. | Accumulating | Full replication |