Xtrackers Spain UCITS ETF (ETR:XESP)

Germany · Delayed Price · Currency is EUR

64.54

-0.11 (-0.17%)

Sep 23, 2026, 11:51 AM CET

Assets	230.03M
Expense Ratio	0.42%
PE Ratio	14.06
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+37.99%

Volume	1,162
Open	65.11
Previous Close	64.65
Day's Range	64.54 - 65.11
52-Week Low	46.89
52-Week High	66.48
Beta	1.01
Holdings	50
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.

Asset Class Equity

Category Large Cap

Region Europe Developed

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XESP

Provider Xtrackers

Index Tracked Solactive Spain 40 Index

Performance

XESP had a total return of 37.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.

Top 10 Holdings

79.45% of assets

Name	Symbol	Weight
Banco Santander, S.A.	SAN	20.95%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	16.02%
Iberdrola, S.A.	IBE	15.54%
Industria de Diseño Textil, S.A.	ITX	7.28%
CaixaBank, S.A.	CABK	5.30%
Repsol, S.A.	REP	3.44%
ArcelorMittal S.A.	MT	3.09%
Amadeus IT Group, S.A.	AMS	2.83%
Ferrovial N.V.	FER	2.70%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	2.31%

View More Holdings