Official issuer and ESMA-register data, side by side. Up to 4 funds.
Xtrackers Spain UCITS ETF 1c LU0592216393 | Xtrackers Spain UCITS ETF 1d LU0994505336 | |
|---|---|---|
| Basics | ||
| Declared index | Solactive Spain 40 Index (EUR) | Solactive Spain 40 Index (EUR) |
| TER | 0.30% | 0.30% |
| Transaction costs (KID) | 0.12% | 0.12% |
| Fund size | 282 mln EUR | 282 mln EUR |
| Launch date | 27 Apr 2011 | 19 Dec 2013 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +41.6% | +41.6% |
| 3 years | +136.9% | +136.9% |
| 5 years | +167.1% | +167.1% |
| 10 years | +225% | +224.4% |
| Since launch (available series) | +247.6% | +237.8% |
| Risk | ||
| Volatility (ann.) · last year | 16.51% | 16.57% |
| Volatility (ann.) · last 3 years | 15.49% | 15.66% |
| Volatility (ann.) · last 5 years | 16.58% | 16.71% |
| Max drawdown · last year | -9.93% | -9.93% |
| Max drawdown · last 3 years | -12.82% | -12.82% |
| Max drawdown · last 5 years | -18.47% | -21.09% |
| Sharpe · last year | 1.96 | 1.79 |
| Sharpe · last 3 years | 1.69 | 1.48 |
| Sharpe · last 5 years | 1.13 | 0.93 |
| Sortino · last year | 3.07 | 2.77 |
| Sortino · last 3 years | 2.47 | 2.14 |
| Sortino · last 5 years | 1.60 | 1.31 |
| Tracking difference (3-year avg) | 0.49% | 0.50% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 1.2378 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.66% |
| Last ex-date | accumulating class: no distributions | 19 Aug 2026 · 0.673 EUR |
| Holdings | ||
| Securities held | 43 | 43 |
| Top-10 weight | 80.2% | 80.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 8 |
| Borsa Italiana ticker | — | — |