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›ETF Issuers›Xtrackers by DWS›XESD

XESD

Xtrackers Spain UCITS ETF

Dist

EUR

Passive ETF Equity

The XESD Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Solactive Spain 40 Index. The XESD ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. This share class generates a stream of income by distributing dividends.

€45.21

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

€32.38€46.37

YTD Perf.

+14.64%

YTD Flows

Annualized volatility

Fund AuM

€263M

Share class AuM

€69M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0994505336

TER

0.3%

Inception date

12/19/2013

Issuer

Xtrackers by DWS

Benchmark

Solactive Spain 40 Index

Replication method

Dividend policy

Distributing

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ISEU iShares Core MSCI Europe UCITS ETF	+0.49%
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XMEU Xtrackers MSCI Europe UCITS ETF	-1.24%
CSSX5E iShares Core EURO STOXX 50 UCITS ETF	+0.85%
XESC Xtrackers Euro Stoxx 50 UCITS ETF	-1.12%
CSEMU iShares Core MSCI EMU UCITS ETF	+0.78%
EUE iShares Core EURO STOXX 50 UCITS ETF (Dist)	+0.85%
EEUD iShares MSCI Europe CTB Enhanced ESG UCITS ETF	+0.60%
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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

44.93%

Utilities

20.44%

Industrials

15.29%

Consumer Cyclicals

7.64%

Telecommunications

3.49%

Energy

3.33%

Non-Energy Materials

3.22%

Other

1.66%

Latest XESD news

No content available for this fund

FAQ about XESD

XESD is a Passive ETF. This ETF provides exposure to Large Cap Spanish Equities.

XESD tracks the Solactive Spain 40 Net Total Return Index - EUR, through a full replication replication method.

XESD carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

XESD was introduced to the market on December 19, 2013. It trades on Switzerland, among other exchanges

Xtrackers Spain UCITS ETF, XESD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XESD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

XESD oversees €69M in assets as of July 23, 2026.

XESD follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.35%.

As of June 30, 2026, XESD has significant geographic allocations in Spain, Netherlands and Luxembourg.

As of June 30, 2026, XESD focuses largely on Finance, Utilities and Industrials.

As of June 30, 2026, XESD holds 41 positions in its portfolio, with 89.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XESD top three holdings include Banco Santander SA, Iberdrola SA and Banco Bilbao Vizcaya Argentaria SA.

The base currency of XESD is EUR.

Top 10 holdings

Data as of 06/30/26

Banco Santander SA

20.66%

Iberdrola SA

17.38%

Banco Bilbao Vizcaya Argentaria SA

14.51%

Industria de Diseño Textil SA

7.42%

CaixaBank SA

5.23%

Ferrovial NV

3.43%

ACS, Actividades de Construcción y Servicios SA

3.01%

Repsol SA

2.83%

Amadeus IT Group SA

2.67%

ArcelorMittal SA

2.67%

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