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XESP ETF · Xtrackers Spain UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.04%  | +1.01%  | +37.63% | +112.87% | +139.24% | +4.49% | +4.49% | +3.64% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.01%  | +37.63% | +112.87% | +139.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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 B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.9B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.49B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.02B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.62B |
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 €172M in assets as of April 29, 2026.
How has XESP performed lately?
Based on data from April 29, 2026, XESP returned 5.04% over the past month, 1.01% over the last three months and 3.64% year-to-date.
What are the latest inflows or outflows for XESP?
As of April 29, 2026, XESP recorded net flows of -€13M over the last month and +€17M 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 March 31, 2026, XESP has significant geographic allocations in Spain, Netherlands and Luxembourg.
In which sector or theme does XESP invest in?
As of March 31, 2026, XESP focuses largely on Financials, Utilities and Consumer Discretionary.
How many securities does XESP hold and how diversified is it?
As of March 31, 2026, XESP holds 40 positions in its portfolio, with 89.46% of assets concentrated in its top 15 holdings.
What are the main positions in XESP?
As of March 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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