ETFsXtrackers Spain UCITS ETF 1C
Xtrackers

Xtrackers Spain UCITS ETF 1C

XESP XETRAAccumulatingLuxembourg
Last close · EUR
60.67EUR
-1.29% · -€0.79
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XESPBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+21.2%
Sharpe 3Y
1.64
Volatility 1Y
16.1%annualised
Holdings
42Fund holdings

Performance

Compare
  • XESP+21.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XESP-4.5%-5.7%+6.3%+10.9%+21.2%+129.4%+143.0%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-5.0%-10.5%-4.5%-5.1%+5.4%+53.9%+71.8%

Risk and return

Sharpe ratio · 3Y
1.64
Above MSCI World · 1.24
Return p.a.
+30.1%
Volatility
15.1%
Max loss
-12.9%Apr 2025

Sharpe vs indices

XESP
1.64
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
78.6%
Holdings
42
As of
Fund holdings
  1. 1BANCO SANTANDERES0113900J3718.06%
  2. 2IBERDROLAES0144580Y1417.72%
  3. 3BANCO BILBAO VIZCAYA ARGENTARIAES011321183514.58%
  4. 4INDUSTRIA DE DISENO TEXTIL SAES01483960077.72%
  5. 5CAIXABANK SAES01406090194.98%
  6. 6REPSOLES01735161154.25%
  7. 7AMADEUS IT GROUPES01090670192.99%
  8. 8FERROVIAL NVNL0015001FS82.96%
  9. 9ARCELORMITTAL SALU15987576872.83%
  10. 10AENA SME SAES01050460172.49%

Countries

Classified 99.8%
Largest
92.1%Spain
Top 3
97.9%
Effective number
1.21 / HHI

Market cap

Weight vs holdings

78.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-42

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.