Key stats
About Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
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Inception date
Apr 27, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
DWS Investment SA
ISIN
LU0592216393
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
Retail Trade
Stocks99.42%
Finance36.64%
Utilities17.36%
Retail Trade12.02%
Industrial Services7.41%
Communications6.26%
Technology Services5.82%
Transportation5.74%
Non-Energy Minerals2.66%
Energy Minerals2.41%
Health Technology1.03%
Process Industries0.93%
Consumer Durables0.37%
Consumer Non-Durables0.37%
Producer Manufacturing0.19%
Bonds, Cash & Other0.58%
Mutual fund0.77%
Rights & Warrants0.02%
Cash−0.21%
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