Xtrackers Spain UCITS ETF (ETR:XESP)
Germany · Delayed Price · Currency is EUR | Assets | 94.04M |
| Expense Ratio | 0.30% |
| PE Ratio | 11.70 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +38.44% |
| Volume | 9,079 |
| Open | 46.50 |
| Previous Close | 46.43 |
| Day's Range | 46.06 - 46.62 |
| 52-Week Low | 33.10 |
| 52-Week High | 48.07 |
| Beta | 1.02 |
| Holdings | 49 |
| Inception Date | Apr 27, 2011 |
About XESP
Xtrackers Spain UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. It invests in public equity markets of Spain. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the IBEX 35 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers SPANISH EQUITY UCITS ETF (DR). Xtrackers Spain UCITS ETF was formed on April 27, 2011 and is domiciled in Luxembourg.
Performance
XESP had a total return of 38.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.
Top 10 Holdings
76.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco Santander, S.A. | SAN | 18.04% |
| Iberdrola, S.A. | IBE | 15.53% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 13.43% |
| Industria de Diseño Textil, S.A. | ITX | 8.48% |
| Amadeus IT Group, S.A. | AMS | 4.91% |
| CaixaBank, S.A. | CABK | 4.79% |
| Ferrovial SE | FER | 3.35% |
| Cellnex Telecom, S.A. | CLNX | 2.78% |
| Banco de Sabadell, S.A. | SAB | 2.71% |
| Telefónica, S.A. | TEF | 2.65% |