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XESP ETF · Xtrackers Spain UCITS ETF
The XESP Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Solactive Spain 40 Index. The XESP ETF provides physical exposure, so by buying it you actually own parts of all the 39 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 3/13/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
€53.96
1M perf.
-4.17%
1M flows
+€4.2M
AuM
€185M
E/R
0.3%
Rating
ESG Consensus®
XESP
€53.96
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XESP
€54.34
+2.65%
Europe Large and Mid Cap
+0.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.17%  | +2.65% | +39.94% | +111.08% | +135.15% | -6.68% | -0.32% | -0.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€54.34
1D NAV change
-1.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
39
Inception date
4/27/2011
Jurisdiction
Luxembourg
Distribution
Norway
Portugal
Sweden
United Kingdom
Italy
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€479M
Decimalisation of shares
No
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.65%  | +39.94% | +111.08% | +135.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Spain
93.95%
Netherlands
3.49%
Luxembourg
2.56%
Sectors
Financials
45.53%
Utilities
19.83%
Consumer Discretionary
8.17%
Industrials
5.20%
Information Technology
3.83%
Communication Services
3.58%
Materials
3.10%
Energy
2.57%
Unavailable
6.21%
Other
1.97%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of January 31, 2026
BANCO SANTANDER SA
IBERDROLA SA
BBVA
INDUSTRIA DISENO TEXTIL
CAIXABANK SA
NL0015001FS8
AMADEUS IT GROUP SA
ARCELORMITTAL
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ES0105046017
ACS CONS Y SERV
REPSOL YPF SA
BCO DE SABADELL
INTL CONSOLIDATED AIRLINES GRP
CELLNEX TELECOM
TELEFONICA SA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XESP ETF's sustainability, based on their methodology.
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.
XESP’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings 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
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XESP
What does Xtrackers Spain UCITS ETF, XESP, invest in?
XESP is a Passive ETF. This ETF provides exposure to Large Cap Spanish Equities.
Which benchmark or index does XESP replicate?
XESP tracks the Solactive Spain 40 Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of XESP?
XESP carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was XESP launched?
XESP was introduced to the market on April 27, 2011. It trades on Norway, among other exchanges
Who is the ETF issuer of XESP?
Xtrackers Spain UCITS ETF, XESP, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XESP have multiple share classes?
Yes, XESP 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 XESP?
XESP oversees €185M in assets as of March 12, 2026.
How has XESP performed lately?
Based on data from March 12, 2026, XESP returned -4.17% over the past month, 2.65% over the last three months and -0.32% year-to-date.
What are the latest inflows or outflows for XESP?
As of March 12, 2026, XESP recorded net flows of +€4.2M over the last month and +€37M year-to-date.
Does XESP distribute dividends?
XESP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XESP?
As of January 31, 2026, XESP has significant geographic allocations in Spain, Netherlands and Luxembourg.
In which sector or theme does XESP invest in?
As of January 31, 2026, XESP focuses largely on Financials, Utilities and Consumer Discretionary.
How many securities does XESP hold and how diversified is it?
As of January 31, 2026, XESP holds 39 positions in its portfolio, with 90.33% of assets concentrated in its top 15 holdings.
What are the main positions in XESP?
As of January 31, 2026, XESP top three holdings include BANCO SANTANDER SA, IBERDROLA SA and BBVA.
What is the base currency of XESP?
The base currency of XESP is EUR.
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