AUM$479.9M
Expense Ratio0.30%
NAV$54.34
Holdings—
InceptionApr 27, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$479.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 46.00% |
| Utilities | 18.84% |
| Industrials | 11.64% |
| Consumer Cyclical | 8.98% |
| Technology | 3.82% |
| Basic Materials | 2.83% |
| Real Estate | 2.65% |
| Energy | 2.40% |
| Communication Services | 1.63% |
| Healthcare | 0.96% |
| Consumer Defensive | 0.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Spain | 90.94% |
| Netherlands | 3.58% |
| Luxembourg | 2.65% |
| United Kingdom | 1.79% |
| Other | 1.04% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Inception Date
- Apr 27, 2011
- Description
- The Solactive Spain 40 Index aims to reflect the performance of the following market: Blue chip companies listed on the a Spanish exchange 40 largest and most liquid companies Weighted by free-float adjusted market capitalisation Quarterly index review, with caps to ensure compliance with UCITS diversification laws Additional information on the index, selection and weighting methodology is available at https://www.solactive.com
Similar ETFs
The Xtrackers Spain UCITS ETF 1C (XESP.DE) is an exchange-traded fund issued by Xtrackers that launched on Apr 27, 2011. It currently manages $479.9M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Financial Services category.
Top 10 holdings represent 79.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAN.MC | BANCO SANTANDER SA | 19.41% | 9,712,215 | $93.7M |
| 2 | IBE.MC | IBERDROLA SA | 17.29% | 4,270,366 | $83.4M |
| 3 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 14.52% | 3,853,108 | $70.1M |
| 4 | ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | 7.84% | 719,972 | $37.9M |
| 5 | CABK.MC | CAIXABANK SA | 4.87% | 2,378,726 | $23.5M |
| 6 | FER.MC | FERROVIAL | 3.57% | 307,738 | $17.2M |
| 7 | REP.MC | REPSOL SA | 3.23% | 701,098 | $15.6M |
| 8 | AMS.MC | AMADEUS IT GROUP SA | 3.13% | 285,551 | $15.1M |
| 9 | ACS.MC | ACS ACTIVIDADES DE CONSTRUCCION Y | 2.80% | 128,139 | $13.5M |
| 10 | MT.AS | ARCELORMITTAL SA | 2.76% | 285,347 | $13.3M |
| 11 | AENA.MC | AENA SME SA | 2.53% | 478,377 | $12.2M |
| 12 | CLNX.MC | CELLNEX TELECOM | 2.20% | 369,516 | $10.6M |
| 13 | SAB.MC | BANCO DE SABADELL SA | 2.02% | 3,200,470 | $9.7M |
| 14 | IAG.MC | INTERNATIONAL AIRLINES GROUP SA | 1.85% | 2,131,453 | $8.9M |
| 15 | TEF.MC | TELEFONICA SA | 1.72% | 2,343,249 | $8.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XESP.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $479.9M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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