Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Spain UCITS ETF 1d
LU0994505336 · LU0994505336 · EUR · domicile Luxembourg
Equity · SpainSFDR art. 6 (inferred)
Index tracked: Solactive Spain 40 Index (EUR)
- TER
- 0.30%+ trans. 0.12%
- Fund size
- 282 m EUR
- Tracking difference
- +0.50%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Distributingsemi-annual
Launch 19 Dec 2013 · costs from the KID as of 2 Sept 2026 · 43 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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. The 60 shares most frequently traded over a 6 month period are identified. From this, the top 40 highest…
Performance since series start (in euro) — base 100
19 Dec 2013 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +41.6% |
| 3 years | +136.9% |
| 5 years | +167.1% |
| 10 years | +224.4% |
| Since series start | +237.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 16.57% | 15.66% | 16.71% |
| Max drawdown | −9.93% | −12.82% | −21.09% |
| Sharpe | 1.79 | 1.48 | 0.93 |
| Sortino | 2.77 | 2.14 | 1.31 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU0994505336 · LU09945053361
RebalixLU0994505336 · LU0994505336 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 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% |
Distributions · per share, in EUR
Frequency: semi-annual · last 12 months: 1.2378 EUR (2.66% of NAV) · last ex-date 19 Aug 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 1.2378 | — |
| 2025 | 2 | 0.9741 | +3.73% |
| 2024 | 2 | 0.8176 | +3.48% |
| 2023 | 2 | 0.6027 | +3.17% |
| 2022 | 2 | 0.7592 | +3.76% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 43 securities · top-10 weight = 80.2%
| Top holdings | Weight |
|---|---|
| 21.1% | |
| 16.2% | |
| 15.6% | |
| 7.3% | |
| 5.4% | |
| 3.6% | |
| 3.1% | |
| 2.8% | |
| 2.7% | |
| 2.3% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XESD · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 14 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0994505336
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0994505336
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU0994505336 · LU09945053362