Key stats
About Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
Home page
Inception date
Apr 27, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0592216393
The aim is for your investment to reflect the performance of the Solactive Spain 40 Index (the Reference 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.87%
Finance44.49%
Utilities17.68%
Retail Trade8.90%
Industrial Services6.40%
Communications5.03%
Technology Services4.97%
Transportation4.96%
Energy Minerals2.56%
Non-Energy Minerals2.21%
Health Technology1.18%
Process Industries0.76%
Consumer Durables0.32%
Consumer Non-Durables0.24%
Producer Manufacturing0.17%
Bonds, Cash & Other0.13%
Cash0.11%
Mutual fund0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XESP invests in stocks. The fund's major sectors are Finance, with 44.49% stocks, and Utilities, with 17.68% of the basket. The assets are mostly located in the Europe region.
XESP top holdings are Banco Santander, S.A. and Iberdrola SA, occupying 19.52% and 14.94% of the portfolio correspondingly.
XESP assets under management is 96.57 M EUR. It's risen 0.81% over the last month.
XESP fund flows account for 33.26 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XESP doesn't pay dividends to its holders.
XESP shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Apr 27, 2011, and its management style is Passive.
XESP expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
XESP follows the Solactive Spain 40 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XESP invests in stocks.
XESP price has risen by 0.17% over the last month, and its yearly performance shows a 36.87% increase. See more dynamics on XESP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.32% over the last month, have fallen by −0.32% over the last month, showed a 11.66% increase in three-month performance and has increased by 37.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.32% over the last month, have fallen by −0.32% over the last month, showed a 11.66% increase in three-month performance and has increased by 37.09% in a year.
XESP trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.