Fund profile by ISIN LU0994505336
Xtrackers Spain UCITS ETF 1D
Research Xtrackers Spain UCITS ETF 1D by ISIN LU0994505336: TER 0.30%, domicile Luxembourg, distributing, and 1-year price performance +28.7%.
ISINLU0994505336
TER0.30%
DomicileLuxembourg
Distribution policyDistributing
Fund size497M
Holdings40
1-year price performance+28.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XESD.DE | XETRADefault at German brokers | EUR | Luxembourg | €1.3M | 28,194 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 79.41% of the fund, which holds 40 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BANCO SANTANDER | BSD2 | 20.79% |
| IBERDROLA | IBE | 16.50% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BOY | 15.59% |
| INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 7.11% |
| CAIXABANK SA | CABK | 5.17% |
| REPSOL | 0NQG | 4.07% |
| ARCELORMITTAL SA | 0RP9 | 2.80% |
| AMADEUS IT GROUP | AI3A | 2.64% |
| FERROVIAL NV | FER.AS | 2.53% |
| AENA SME SA | AENA | 2.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.