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Core data
| Name | Xtrackers Spain UCITS ETF - 1C EUR ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.42% |
| Fund size | €221.05m |
| P/E ratio | 12.93 |
| P/B ratio | 2.08 |
| Inception date | 27/04/2011 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XESP.DE |
Frankfurt | XESP.F |
Düsseldorf | XESP.DU |
London | 0DWR.L |
München | XESP.MU |
SIX | XESP.SW |
Hamburg | XESP.HM |
Composition
| Holdings | Share |
|---|---|
| 20.80% | |
| 16.24% | |
| 15.57% | |
| 7.01% | |
| 5.30% | |
| 3.91% | |
| 2.96% | |
| 2.62% | |
| 2.58% | |
| 2.23% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 38.72% |
Utilities | 20.69% |
Consumer Discretionary | 14.50% |
Industrials | 8.38% |
Communication Services | 5.72% |
Materials | 2.52% |
Energy | 2.34% |
Health Care | 1.18% |
Real Estate | 0.87% |
Consumer Staples | 0.81% |
Top countries
| Country | Share |
|---|---|
Spain | 92.55% |
USA | 2.99% |
Netherlands | 2.64% |
United Kingdom | 1.82% |
