Xtrackers
XESD.DE
LU0994505336
Xtrackers Spain UCITS ETF 1D
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About this ETF

The Xtrackers Spanish Equity UCITS ETF 1D seeks to track the Solactive Spain 40 index. The Solactive Spain 40 index tracks the 40 largest and most liquid Spanish stocks.

TER
0.3%

Total Expense Ratio per year

Fund Size
€283.47M

Assets under management

Holdings
44

Underlying equities

Dividend Yield
2.73%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.61
Weighted Fwd P/E
12.4
💰 Revenue Estimates
Current Year CY
+6.32% ⌀ 16 Analysts Coverage
Next Year NY
+5.97% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.87% ⌀ 15 Analysts Coverage
Next Year NY
+16.12% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
Xtrackers
 Xtrackers
Fund Type
ETF
Type
Passive
Inception Date
12/19/2013 (12 yrs)
Index Group
Solactive Spain 40
Index
Solactive Spain 40
Region
-
Country
Spain
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
16.8% p.a.
Max Drawdown (5Y)
-21.7%
Sharpe Ratio (5Y)
0.83
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15 analysts)
🔴 Extreme top 10 holdings concentration: 80% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Spain".
⚠️ Sector concentration: 46% in "Financial Services".
⚠️ Industry concentration: 39% in "Banks - Diversified".
🔴 Dominant Cyclicality: 72% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 81% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 75% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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