Index | Solactive Spain 40 |
Investment focus | Equity, Spain |
Fund size | GBP 33 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 GBP) | 13.02% |
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 | 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 | 13.97% |
Iberdrola SA | 13.92% |
Banco Santander SA | 12.20% |
Industria de Diseño Textil SA | 10.66% |
Banco Bilbao Vizcaya Argentaria SA | 9.75% |
Amadeus IT Group SA | 4.94% |
CaixaBank SA | 3.62% |
Ferrovial SE | 3.23% |
Repsol SA | 3.17% |
Cellnex Telecom SA | 3.05% |
Spain | 79.74% |
Netherlands | 13.97% |
Luxembourg | 1.81% |
United Kingdom | 1.25% |
Financials | 29.08% |
Industrials | 19.90% |
Utilities | 17.21% |
Consumer Discretionary | 10.85% |
Other | 22.96% |
YTD | +5.67% |
1 month | -1.99% |
3 months | -5.55% |
6 months | +7.86% |
1 year | +14.44% |
3 years | +30.40% |
5 years | +37.42% |
Since inception (MAX) | +65.45% |
2023 | +24.46% |
2022 | +3.35% |
2021 | +4.97% |
2020 | -5.20% |
Volatility 1 year | 13.02% |
Volatility 3 years | 16.91% |
Volatility 5 years | 20.81% |
Return per risk 1 year | 1.11 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -9.51% |
Maximum drawdown 3 years | -17.77% |
Maximum drawdown 5 years | -33.74% |
Maximum drawdown since inception | -48.06% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi IBEX 35 UCITS ETF Acc | 79 | 0.30% p.a. | Accumulating | Full replication |