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›ETF Providers›Xtrackers by DWS›XESD

XESD

LU0994505336

Passive ETF Equity

XESD ETF · Xtrackers Spain UCITS ETF

Name: Xtrackers Spain UCITS ETF
Brand: Xtrackers by DWS

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 39 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

EUR

Real-time data unavailable for XESD

LIVE

CLOSED

This fund is part ofEurope Large and Mid Cap1M perf.-5.55%

Last price

N/A

1M perf.

-1.63%

1M flows

-€7.7M

AuM

€293M

E/R

0.3%

Rating

ESG Consensus®

XESD

N/A

Performance & flows

Segment for quartile rank

January 2, 2026 → April 1, 2026

Create a free account to view the flows graph

XESD

€40.32

+1.04%

Europe Large and Mid Cap

-1.32%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.63%	+1.04%	+38.04%	+109.97%	+141.98%	+3.09%	+3.09%	+2.23%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Xtrackers by DWS

ISIN

LU0994505336

AuM

€293M

E/R

0.3%

Replication rating

ESG Consensus®

More details

NAV

4/1/2026

€40.32

1D NAV change

+3.09%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

12/19/2013

Jurisdiction

Luxembourg

Distribution

Belgium

Spain

France

Ireland

Italy

Legal structure

SICAV

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Solactive Spain 40 Index

Asset class

Equity

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€476M

Decimalisation of shares

Investment strategy

The investment objective of the Fund is to track the performance of the IBEX 35 Index which is designed to reflect the performance of the shares of 35 major companies in Spain which are listed on certain Spanish stock exchanges.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

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Fund data exports

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Enterprise

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E/R

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E/R

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BBVAI

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EWP

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E/R

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SMEA

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1M perf.

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E/R

0.12%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.04%	+38.04%	+109.97%	+141.98%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Spain

93.33%

Netherlands

3.71%

Luxembourg

2.97%

Sectors

Financials

43.76%

Utilities

20.24%

Consumer Discretionary

8.27%

Industrials

5.57%

Communication Services

3.88%

Information Technology

3.49%

Materials

3.48%

Energy

2.85%

Unavailable

6.43%

Other

2.02%

Diversification

Total weight of top 15 holdings out of 39

Top 15 holdings

Data as of February 28, 2026

BANCO SANTANDER SA

IBERDROLA SA

BBVA

INDUSTRIA DISENO TEXTIL

CAIXABANK SA

NL0015001FS8

ARCELORMITTAL

AMADEUS IT GROUP SA

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ACS CONS Y SERV

REPSOL YPF SA

ES0105046017

CELLNEX TELECOM

INTL CONSOLIDATED AIRLINES GRP

BCO DE SABADELL

TELEFONICA SA

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XESD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

XESD’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

80.85% of holdings have positive scoring

19.16% of holdings have negative scoring

23.02%

55.72%

16.69%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

Solactive Spain 40 Net Total Return Index - EUR

Index ticker

SOLSP40N Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS

Xtrackers by DWS ID Card

Number of funds

492

Total AuM

€318.14B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.246%

View all Xtrackers by DWS funds

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XMME	Xtrackers MSCI Emerging Markets UCITS ETF	€9.43B
XD9U	Xtrackers MSCI USA UCITS ETF	€9.19B
XDEW	Xtrackers S&P 500 Equal Weight UCITS ETF	€9.06B

Frequently asked questions about XESD

What does Xtrackers Spain UCITS ETF, XESD, invest in?

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

Which benchmark or index does XESD replicate?

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

What is the Total Expense ratio (TER) of XESD?

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

When was XESD launched?

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

Who is the ETF issuer of XESD?

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

Does XESD have multiple share classes?

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 .

What is the current assets under management (AUM) of XESD?

XESD oversees €293M in assets as of April 1, 2026.

How has XESD performed lately?

Based on data from April 1, 2026, XESD returned -1.63% over the past month, 1.04% over the last three months and 2.23% year-to-date.

What are the latest inflows or outflows for XESD?

As of April 1, 2026, XESD recorded net flows of -€7.7M over the last month and +€700K year-to-date.

Does XESD distribute dividends?

XESD follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.63%.

What are the main country or region exposures of XESD?

As of February 28, 2026, XESD has significant geographic allocations in Spain, Netherlands and Luxembourg.

In which sector or theme does XESD invest in?

As of February 28, 2026, XESD focuses largely on Financials, Utilities and Consumer Discretionary.

How many securities does XESD hold and how diversified is it?

As of February 28, 2026, XESD holds 39 positions in its portfolio, with 90.10% of assets concentrated in its top 15 holdings.

What are the main positions in XESD?

As of February 28, 2026, XESD top three holdings include BANCO SANTANDER SA, IBERDROLA SA and BBVA.

What is the base currency of XESD?

The base currency of XESD is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

XESD ETF · Xtrackers Spain UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about XESD

What does Xtrackers Spain UCITS ETF, XESD, invest in?

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

Which benchmark or index does XESD replicate?

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

What is the Total Expense ratio (TER) of XESD?

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

When was XESD launched?

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

Who is the ETF issuer of XESD?

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

Does XESD have multiple share classes?

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 here.

What is the current assets under management (AUM) of XESD?

XESD oversees €293M in assets as of April 1, 2026.

How has XESD performed lately?

Based on data from April 1, 2026, XESD returned -1.63% over the past month, 1.04% over the last three months and 2.23% year-to-date.

What are the latest inflows or outflows for XESD?

As of April 1, 2026, XESD recorded net flows of -€7.7M over the last month and +€700K year-to-date.

Does XESD distribute dividends?

XESD follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.63%.

What are the main country or region exposures of XESD?

As of February 28, 2026, XESD has significant geographic allocations in Spain, Netherlands and Luxembourg.

In which sector or theme does XESD invest in?

As of February 28, 2026, XESD focuses largely on Financials, Utilities and Consumer Discretionary.

How many securities does XESD hold and how diversified is it?

As of February 28, 2026, XESD holds 39 positions in its portfolio, with 90.10% of assets concentrated in its top 15 holdings.

What are the main positions in XESD?

As of February 28, 2026, XESD top three holdings include BANCO SANTANDER SA, IBERDROLA SA and BBVA.

What is the base currency of XESD?

The base currency of XESD is EUR.

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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 .