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Xtrackers Spain UCITS ETF - 1D EUR DIS Logo
LU0994505336
DBX0K8
XESD.DE

Xtrackers Spain UCITS ETF - 1D EUR DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Xtrackers Spain UCITS ETF - 1D EUR DIS has already paid €0.56 in dividends. The last payout was in March.

Core data

Name
Xtrackers Spain UCITS ETF - 1D EUR DIS
Issuer
Xtrackers
Fund domicile
Luxembourg
TER 0.30%
Fund size €70.17M
Inception date 12/19/2013
Website
etf.dws.com

Partner news

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Ticker symbols

Exchange Symbol
XETRA
 XESD.DE
Frankfurt
 XESD.F
Düsseldorf
 XESD.DU
München
 XESD.MU
SIX
 XESD.SW
Hamburg
 XESD.HM

Composition

Holdings Share
Banco Santander Logo Banco Santander
 20.56%
Iberdrola Logo Iberdrola
 16.13%
Banco Bilbao Vizcaya Argentaria Logo Banco Bilbao Vizcaya Argentaria
 15.63%
Inditex Logo Inditex
 7.15%
Caixabank SA Logo Caixabank SA
 5.10%
REPSOL Logo REPSOL
 3.36%
Ferrovial SE Logo Ferrovial SE
 3.06%
ArcelorMittal Logo ArcelorMittal
 2.95%
Amadeus Logo Amadeus
 2.61%
ACS ACTIVIDADES DE CONSTRUCCIÓN Logo ACS ACTIVIDADES DE CONSTRUCCIÓN
 2.51%

As of 07/31/2026

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

 92.21%

Netherlands

 3.52%

USA

 2.23%

United Kingdom

 2.04%

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