Xtrackers Spain UCITS ETF 1DXESD

Capital at risk.

About Xtrackers Spain UCITS ETF 1D
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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LU0994505336
Trading on
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XETRA
Ticker
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XESD
Fund manager
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Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
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€234M
income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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5.52307
Valuation
Price to prospective earnings
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10.91
Price to book
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1.25
Price to sales
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1.41
Price to cashflow
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6.7
Price
52-week High
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€32.85
52-week Low
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€23.00
50-day moving average
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€30.88
200-day moving average
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€28.22
Technicals
YTD
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24.04%
Year 1
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28.43%
Year 3
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22.86%
Year 5
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18.23%
Year 10
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6.77%
Volatility Year 1
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14.33%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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7.32%
Historical earnings
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18.93%
Sales
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8.99%
Cash flow
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6.07%
Book value
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6.28%
Sector breakdown
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Financials

% 37,06

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Utilities

% 20,68

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Consumer

% 11,80

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Industrials

% 11,59

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Technology

% 5,69

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Real Estate

% 4,63

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Communication

% 2,87

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Materials

% 2,42

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Energy

% 2,14

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Healthcare

% 1,12

Regional breakdown

Europe

% 96,03

North America

% 2,13

UK

% 1,84

Top 10 Holdings
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Iberdrola

17.21%

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Sanofi

16.04%

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Banco Bilbao Vizcaya Argentaria SA

11.93%

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Industria de Diseno Textil SA

10.29%

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Amadeus IT Group S.A.

5.21%

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Caixabank SA

4%

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Cellnex Telecom SA

3.57%

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Ferrovial SE

3.4%

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Telefonica

2.84%

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Aena SA

2.64%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XESD?
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The name of XESD is Xtrackers Spain UCITS ETF 1D.

What is the ticker of Xtrackers Spain UCITS ETF 1D?
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The primary ticker of Xtrackers Spain UCITS ETF 1D is XESD.

What is the ISIN of Xtrackers Spain UCITS ETF 1D?
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The ISIN of Xtrackers Spain UCITS ETF 1D is LU0994505336.

What are the costs of Xtrackers Spain UCITS ETF 1D
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The total expense ratio (TER) of Xtrackers Spain UCITS ETF 1D amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers Spain UCITS ETF 1D pay dividends?
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Yes, Xtrackers Spain UCITS ETF 1D does pay dividends.

What currency is Xtrackers Spain UCITS ETF 1D traded in?
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Xtrackers Spain UCITS ETF 1D is traded in EUR.

Is Xtrackers Spain UCITS ETF 1D an accumulating or distributing ETF?
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Xtrackers Spain UCITS ETF 1D is distributing.

Who is the fund manager of “Xtrackers Spain UCITS ETF 1D?
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The fund manager of Xtrackers Spain UCITS ETF 1D is Xtrackers.

What is the fund size of Xtrackers Spain UCITS ETF 1D?
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The fund size of Xtrackers Spain UCITS ETF 1D is €234M.