Index | Solactive Spain 40 |
Investment focus | Equity, Spain |
Fund size | GBP 167 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) | 12.65% |
Inception/ Listing Date | 19 December 2013 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | 17.04% |
Iberdrola SA | 12.30% |
Banco Santander | 12.23% |
BBVA Spain | 10.78% |
Inditex | 10.01% |
Amadeus IT Group | 4.40% |
Telefonica | 3.41% |
CaixaBank | 3.33% |
Repsol | 3.10% |
Ferrovial | 3.09% |
Spain | 76.58% |
Netherlands | 17.04% |
Luxembourg | 2.05% |
United Kingdom | 1.24% |
Financials | 29.17% |
Industrials | 22.93% |
Utilities | 15.34% |
Consumer Discretionary | 10.19% |
Other | 22.37% |
YTD | +11.99% |
1 month | +3.59% |
3 months | +13.83% |
6 months | +20.44% |
1 year | +26.37% |
3 years | +39.07% |
5 years | +49.77% |
Since inception (MAX) | +80.87% |
2023 | +24.47% |
2022 | +3.24% |
2021 | +5.01% |
2020 | -5.29% |
Current dividend yield | 2.68% |
Dividends (last 12 months) | GBP 0.60 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.60 | 3.28% |
2023 | GBP 0.52 | 3.11% |
2022 | GBP 0.64 | 3.78% |
2021 | GBP 0.27 | 1.62% |
2020 | GBP 0.70 | 3.82% |
Volatility 1 year | 12.65% |
Volatility 3 years | 16.92% |
Volatility 5 years | 20.79% |
Return per risk 1 year | 2.08 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -6.54% |
Maximum drawdown 3 years | -18.30% |
Maximum drawdown 5 years | -33.79% |
Maximum drawdown since inception | -38.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XESD | - - | - - | - |
Stuttgart Stock Exchange | EUR | XESD | - - | - - | - |
XETRA | EUR | XESD | XESD GY XESDCHIV | XESD.DE XESDCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi IBEX 35 UCITS ETF Acc | 84 | 0.30% p.a. | Accumulating | Full replication |