Key stats
About Xtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
Home page
Inception date
Dec 19, 2013
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0994505336
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%
Finance43.95%
Utilities18.93%
Retail Trade7.91%
Industrial Services6.72%
Transportation5.04%
Technology Services5.03%
Communications4.88%
Energy Minerals2.48%
Non-Energy Minerals2.40%
Health Technology1.16%
Process Industries0.68%
Consumer Durables0.31%
Consumer Non-Durables0.22%
Producer Manufacturing0.16%
Bonds, Cash & Other0.13%
Cash0.12%
Mutual fund0.01%
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
XESD invests in stocks. The fund's major sectors are Finance, with 43.95% stocks, and Utilities, with 18.93% of the basket. The assets are mostly located in the Europe region.
XESD top holdings are Banco Santander, S.A. and Iberdrola SA, occupying 19.34% and 16.08% of the portfolio correspondingly.
XESD last dividends amounted to 0.50 EUR. Six months before that, the issuer paid 0.48 EUR in dividends, which shows a 3.57% increase.
Yes, XESD pays dividends to its holders with the dividend yield of 2.74%. The last dividend (Sep 4, 2025) amounted to 0.50 EUR. The dividends are paid semi-annually.
XESD shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Dec 19, 2013, and its management style is Passive.
XESD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
XESD follows the Solactive Spain 40 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XESD invests in stocks.