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ETF sheet · Issuer-declared data

Xtrackers Spain UCITS ETF 1dIndex, costs, backtest, listings and taxation

ISIN: LU0994505336Issuer: Xtrackers
Issuer-declared data
Declared index
Solactive Spain 40 Index (EUR)
TER
0.30%
Transaction costs
0.12% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics — inferred (issuer documents do not declare art. 8/9) what does it mean?
Fund assets
281.8 mln EUR
Domicile
Luxembourg
Inception date
19 December 2013
Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Xtrackers Spain UCITS ETF 1d tracks the issuer-declared index: Solactive Spain 40 Index (EUR). The declared annual cost (TER) is 0.30%, plus 0.12% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is distributed to investors. The fund has assets of about 282 million euro, was launched on 19 December 2013 and is domiciled in Luxembourg. In our registry it is the largest by assets among the 2 ETFs declaring the same index.

The fund’s objective — in the issuer’s words

The fund is passively managed.

INVESTMENT OBJECTIVE:The aim is for your investment to reflect the performance of the Solactive Spain 40 index (index) which is designed to reflect the performance of the shares of 40 major companies in Spain which are listed on certain Spanish stock exchanges.

DESCRIPTION OF INDEX:In order to be eligible for inclusion in the index, specific rules are applied to the eligible universe of shares upon rebalancing.

Keep reading the KID section ▾

The 60 shares most frequently traded over a 6 month period are identified. From this, the top 40 highest valued companies are elected for inclusion in the index, based on the value of a company's readily available shares.

INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. Certain costs are deducted from the index.

INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is EUR. The fund distributes up to four times per annum. You may request the redemption of shares generally on a daily basis.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.30%: above the median of equity ETFs we track (0.22%).
  • Average tracking difference over the last 3 years: +0.50% p.a., against a declared TER of 0.30%.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Dec 2013 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+237.8%
Annualised
+10.0%
Volatility (ann.)
19.4%
Max drawdown
-39.44%
-23%+46%+114%+182%+250%Dec 2013Feb 2017May 2020Aug 2023Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+238%Dec 2013Sept 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%2013201520172019202120232025−39.44% · 16 Mar 2020
Max drawdown
-39.44%
peak → trough
Trough
16 Mar 2020
from the 19 Feb 2020 peak
Recovery time
1,038 days
recovery only: trough to break-even · ≈ 2 years and 10 months
Underwater
1,064 days
decline + recovery: peak to break-even · ≈ 2 years and 11 months · → recovered on 18 Jan 2023

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
19 Feb 202016 Mar 2020-39.44%18 Jan 20231,064
13 Apr 201511 Feb 2016-32.42%04 May 2017752
05 May 201727 Dec 2018-19.23%19 Feb 20201,020
05 Sept 201416 Oct 2014-13.13%23 Feb 2015171
25 Mar 202507 Apr 2025-12.82%28 Apr 202534

Calendar-year returns

2016
1.3%
2017
13.2%
2018
-12.6%
2019
14.6%
2020
-10.3%
2021
12.3%
2022
-2.2%
2023
27.0%
2024
15.0%
2025
57.9%
2026
19.9%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20264.22.5-7.15.53.36.52.61.20.419.9
20257.58.7-1.22.26.6-0.83.64.13.83.83.05.757.9
20241.1-0.111.5-2.13.8-5.82.92.23.1-1.3-0.1-0.115.0
20239.05.0-1.71.4-2.46.71.6-1.7-1.0-3.510.81.127.0
2022-0.6-1.50.32.53.0-8.91.3-3.0-6.98.95.4-1.3-2.2
2021-4.26.84.32.95.3-2.8-0.71.7-1.43.9-8.65.712.3
2020-1.5-6.4-22.52.62.02.4-4.34.5-6.6-2.827.21.4-10.3
20197.12.7-1.14.9-7.02.9-2.0-2.34.80.71.52.314.6
20184.3-5.6-2.74.9-5.32.13.7-5.1-0.1-5.11.8-5.4-12.6
20170.12.69.53.01.6-3.31.3-1.71.12.0-2.7-0.613.2
2016-8.2-3.93.24.10.6-9.15.91.50.84.6-4.68.01.3
20151.77.43.2-0.8-1.0-3.74.4-8.1-6.88.60.7-6.9-2.9
20140.61.92.51.63.71.4-1.10.21.0-2.93.3-4.18.2
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 7 of the last 10 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
+0.50% /anno
Declared TER
0.30%
YearFundIndexDifference
2025+57.90%+57.27%+0.63%
2024+15.01%+14.52%+0.49%
2023+27.02%+26.62%+0.39%
2022-2.15%-2.49%+0.34%
2021+12.33%+12.33%+0.00%
2020-10.33%-10.39%+0.06%
2019+14.55%+13.35%+1.20%
2018-12.61%-12.12%-0.49%
2017+13.19%+12.72%+0.47%
2016+1.26%+1.72%-0.47%
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsLast 10 yearsFull history
Volatility (ann.)16.57%15.66%16.71%18.62%19.51%
Max drawdown-9.93%-12.82%-21.09%-43.68%-44.69%
Sharpe1.791.480.930.480.40
Sortino2.772.141.310.670.55
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
43
Top-10 weight
80.2%

Top 10 holdings

BANCO SANTANDER
21.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
16.17%
IBERDROLA
15.63%
INDUSTRIA DE DISENO TEXTIL SA
7.33%
CAIXABANK SA
5.35%
REPSOL
3.58%
ARCELORMITTAL SA
3.12%
AMADEUS IT GROUP
2.77%
FERROVIAL NV
2.72%
ACS ACTIVIDADES DE CONSTRUCCION Y
2.34%

Sectors

Financials
46.6%
Utilities
18.8%
Consumer Discretionary
9.1%
Industrials
6.3%
Energy
4.2%
Basic Materials
3.5%
Technology
3.4%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 91.9%EstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourg: 3.1%LatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 2.7%NorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
Spain91.9%
Luxembourg3.1%
Netherlands2.7%
United Kingdom1.8%
⬇ Download the full portfolio — Excel, 43 rows
Full portfolio declared by Xtrackers, as of 2 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Latest dividend
0.673 EUR
ex 19 Aug 2026 · paid 3 Sept 2026
Dividends, last 12 months
1.24 EUR
Dividend yield
2.66%
12-month sum over the NAV as of 8 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year1.24 EUR3.62 %
20250.97 EUR3.73 %
20240.82 EUR3.48 %
20230.60 EUR3.17 %
20220.76 EUR3.76 %
20210.30 EUR1.67 %

Dividend contribution to total return

-10%0%10%20%30%40%50%60%+39.89 %1 year+56.88 %2025+14.72 %2024+26.65 %2023−2.13 %2022+12.28 %2021
dividendsprice changeprice decline

Calendar per share (EUR)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.560.67
20250.480.50
20240.360.46
20230.260.35
20220.360.40
20210.30
20200.79
20190.73
20180.87
20170.58
20160.24
20150.09

Latest dividends

Per shareEx-dividend dateRecord datePayment
0.673 EUR19 Aug 202620 Aug 20263 Sept 2026
0.5648 EUR18 Feb 202619 Feb 20265 Mar 2026
0.4959 EUR20 Aug 202521 Aug 20254 Sept 2025
0.4782 EUR19 Feb 202520 Feb 20256 Mar 2025
0.4598 EUR21 Aug 202422 Aug 20245 Sept 2024
0.3578 EUR21 Feb 202422 Feb 20247 Mar 2024
0.345 EUR23 Aug 202324 Aug 20237 Sept 2023
0.2577 EUR8 Feb 20239 Feb 202324 Feb 2023
Per-share dividends as declared by the issuer, in EUR, since the first payment (2 Apr 2015). Past dividends are not indicative of future ones.

ETFs declaring the same index

FundTERIncomeFund size
Xtrackersnot on Borsa Italiana
0.30%Acc.282 mln EUR
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU0994505336
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfXESD10 Nov 2017
Börse FrankfurtXESD7 Jul 2017
Börse HamburgXESD14 Feb 2019
Börse HannoverXESD9 Dec 2024
Börse München / gettexXESD29 Nov 2017
Börse StuttgartXESD10 Jul 2017
Tradegate ExchangeXESD15 Dec 2017
Xetra (Deutsche Börse)XESD7 Jul 2017
+ 14 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Xtrackers Spain UCITS ETF 1d track?
The issuer Xtrackers declares the benchmark: Solactive Spain 40 Index (EUR).
How much does Xtrackers Spain UCITS ETF 1d cost?
The issuer-declared TER is 0.30% per year; the transaction costs estimated in the KID are 0.12%.
What is the fund size of Xtrackers Spain UCITS ETF 1d?
The fund size declared by Xtrackers is about 282 million euro.
When was Xtrackers Spain UCITS ETF 1d launched?
The fund was launched on 19 December 2013: it has 12 years of history.
How does Xtrackers Spain UCITS ETF 1d replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Fisica (dal KID)”).
Does Xtrackers Spain UCITS ETF 1d pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing”).
Where does Xtrackers Spain UCITS ETF 1d trade?
Per the official ESMA register it trades on 8 main exchanges, including Börse Düsseldorf (XESD), Börse Frankfurt (XESD), Börse Hamburg (XESD), Börse Hannover (XESD), Börse München / gettex (XESD), Börse Stuttgart (XESD).
What was Xtrackers Spain UCITS ETF 1d's worst fall?
Over the available history (since 2013), the maximum drawdown was -44.69%, reached in March 2020. Past performance is not indicative of future results.
What is Xtrackers Spain UCITS ETF 1d's tracking difference?
Over the last 3 complete calendar years the fund returned on average +0.50% per year versus its index (from issuer-declared series).
How many securities does Xtrackers Spain UCITS ETF 1d hold?
The declared portfolio holds 43 securities; the top 10 positions weigh 80.2%.
Transparency note
The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.