Fund profile by ISIN LU0592216393
Xtrackers Spain UCITS ETF 1C
Research Xtrackers Spain UCITS ETF 1C by ISIN LU0592216393: TER 0.30%, domicile Luxembourg, and 1-year price performance +37.6%.
ISINLU0592216393
TER0.30%
DomicileLuxembourg
Distribution policy—
Index—
Fund size264M
Holdings—
1-year price performance+37.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XESP.DE | XETRADefault at German brokers | EUR | Luxembourg | €794K | 12,676 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 78.84% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Banco Santander SA | SAN.MC | 20.65% |
| Iberdrola SA | IBE.MC | 17.12% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 14.46% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 7.15% |
| CaixaBank SA | CABK.MC | 5.15% |
| Ferrovial NV | FER.AS | 3.31% |
| ACS Actividades de Construccion y Servicios SA | ACS.MC | 2.96% |
| Repsol SA | REP.MC | 2.87% |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | MT.AS | 2.62% |
| Amadeus IT Group SA | AMS.MC | 2.56% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.