Xtrackers Spain UCITS ETF (LON:0DWR)

Assets	197.38M
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	+36.56%

Volume	37
Open	64.69
Previous Close	64.59
Day's Range	64.48 - 65.18
52-Week Low	46.96
52-Week High	66.49
Beta	n/a
Holdings	50
Inception Date	Apr 27, 2011

About 0DWR

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
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0DWR
• Provider: Xtrackers
• Index Tracked: Solactive Spain 40 Index

Performance

0DWR had a total return of 36.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.51%.

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%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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