XESD.DE
Xtrackers Spain UCITS ETF 1D
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 292.2 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Apr 27, 2011 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BANCO SANTANDER SA | 20.5 % |
| IBERDROLA SA | 16.3 % |
| BANCO BILBAO VIZCAYA ARGENTA | 15.9 % |
| INDITEX | 8.2 % |
| CRITERIA CAIXACORP SA | 5.0 % |
| GRUPO FERROVIAL | 3.6 % |
| AMADEUS IT HOLDING SA-A SHS | 3.5 % |
| AENA SA | 2.4 % |
| ACS ACTIVIDADES CONS Y SERV | 2.4 % |
| ARCELORMITTAL SA | 2.4 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 1,099 |
| Wgt avg mkt cap (mns) | $109,267 |
| Large cap (>$10bn) | 91.9% |
| Mid cap ($2-10bn) | 7.5% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SPAIN | 95.4 % |
 |
LUXEMBOURG | 2.4 % |
 |
BRITAIN | 2.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.3% | 39.9% | 34.4% | 25.6% | 17.7% | -- | -- | 6.9% |
| Dividend Yield | 0.0% | 2.0% | 3.3% | 3.4% | 3.5% | -- | -- | 3.5% |
| Total Returns | 5.3% | 41.9% | 37.7% | 29.0% | 21.2% | -- | -- | 10.3% | Ann. Volatility | 15.5% | 17.0% | 15.5% | 15.7% | 17.5% | -- | -- | 20.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.23 | 7% |
| MSCI EAFE | 0.44 | 19% |
| MSCI Emg Mkts | 0.29 | 9% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $41.55 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.35/0.36 |
| Bollinger Bands (Upper/Lower) | $42.76/$41.16 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XESD.DE |
Expenses vs. XESD.DE |
ALTAR Score™ vs. XESD.DE |
|---|---|---|---|---|
| XESP.DE | Xtrackers Spain UCITS ETF 1C | 100.0% | 0 bp | -0.2% |
| LYXIB.MC | Amundi IBEX 35 UCITS ETF Dist | 84.0% | 0 bp | -1.6% |
| BNKE.L | Amundi Euro Stoxx Banks UCITS ETF Acc | 30.5% | 0 bp | +1.8% |
| EXX1.DE | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 30.3% | +21 bp | +1.6% |
| EXA1.AS | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 30.3% | +21 bp | +1.6% |
| XS6R.DE | Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C | 18.9% | -13 bp | -2.0% |
| EXV1.DE | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 18.7% | +16 bp | -0.2% |
| EXH9.DE | iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 18.3% | +16 bp | -2.2% |
| IEFM.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 15.5% | -5 bp | -2.6% |
| IEMD.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 15.5% | -5 bp | -2.6% |
Risk and Returns: XESD.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
8.6%
ALTAR SCORE™
86th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. XESD.DE's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places XESD.DE in the 86th percentile
among funds in the category.
Sell-Side Consensus
€43.92
PRICE TARGET
+9.1%
UPSIDE