Xtrackers Spain/€XESD

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About Xtrackers Spain ETF

The investment objective of the Xtrackers Spain UCITS ETF is to reflect the performance of the Solactive Spain 40 Index, which is designed to reflect the performance of the shares of 40 major companies in Spain which are listed on certain Spanish stock exchanges. The fund is passively managed and aims to replicate the index, less fees and expenses. The index is calculated based on the value of a company's readily available shares, and the anticipated level of tracking error in normal market conditions is 1 percent.

Ticker

€XESD

Fund name

Xtrackers Spain

Primary listing

XETRA

Fund Manager

DWS
Share currency
EUR

Benchmark

Solactive Spain 40 TR net
EUR
Documents
Key information documentCosts disclosure document

Xtrackers Spain Metrics

€70m
-
€1.06
2.32%

Xtrackers Spain Fund Highlights

The Fund seeks to track the performance of the Solactive Spain 40 Index, composed of 40 major Spanish companies.
21.04%
Distributing

0.30%

0.75%

0.03%

Xtrackers Spain Fund Breakdown

Top holdingsSectorsCountries
Banco Santander S.A.

20.52%

Iberdrola

17.05%

Banco Bilbao Vizcaya Argentaria S.A

15.02%

Inditex

7.08%

CaixaBank

5.31%

Repsol

3.31%

Ferrovial Se

3.14%

ArcelorMittal S.A.

2.96%

ACS

2.75%

Other

22.86%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.