Index | Solactive Spain 40 |
Investment focus | Equity, Spain |
Fund size | CHF 41 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 13.11% |
Inception/ Listing Date | 27 April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | BNP Paribas Arbitrage|Bofa Securities Europe SA|NATIXIS|Societe Generale|The Bank of Nova Scotia|UBS AG |
Airbus SE | 15.69% |
Banco Santander SA | 13.09% |
Iberdrola SA | 12.53% |
Banco Bilbao Vizcaya Argentaria SA | 10.93% |
Industria de Diseño Textil SA | 9.55% |
Amadeus IT Group SA | 4.47% |
Telefónica SA | 3.60% |
CaixaBank SA | 3.55% |
Repsol SA | 3.07% |
Cellnex Telecom SA | 3.00% |
Spain | 78.19% |
Netherlands | 15.69% |
Luxembourg | 1.96% |
United Kingdom | 1.30% |
Financials | 30.79% |
Industrials | 21.54% |
Utilities | 15.59% |
Consumer Discretionary | 9.73% |
Other | 22.35% |
YTD | +19.60% |
1 month | +0.73% |
3 months | +10.83% |
6 months | +16.78% |
1 year | +26.03% |
3 years | +22.46% |
5 years | +30.79% |
Since inception (MAX) | +37.21% |
2023 | +19.46% |
2022 | -6.69% |
2021 | +7.45% |
2020 | -10.73% |
Volatility 1 year | 13.11% |
Volatility 3 years | 18.55% |
Volatility 5 years | 22.63% |
Return per risk 1 year | 1.98 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -9.42% |
Maximum drawdown 3 years | -28.13% |
Maximum drawdown 5 years | -39.86% |
Maximum drawdown since inception | -45.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XESP | - - | - - | - |
Stuttgart Stock Exchange | EUR | XESP | - - | - - | - |
XETRA | EUR | XESP | XESP GY DXIBXIV | XESP.DE DXIBXINAV=SOLA |