About Xtrackers Spanish Equity UCITS ETF (DR) Distribution 1D

XESD invests in stocks. The fund's major sectors are Finance, with 39.81% stocks, and Utilities, with 19.50% of the basket. The assets are mostly located in the Europe region.

XESD top holdings are Banco Santander, S.A. and Iberdrola SA, occupying 17.32% and 16.43% of the portfolio correspondingly.

XESD last dividends amounted to 0.48 EUR. Six months before that, the issuer paid 0.46 EUR in dividends, which shows a 3.85% increase.

XESD assets under management is ‪223.93 M‬ EUR. It's fallen 12.08% over the last month.

XESD fund flows account for ‪32.90 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

XESD shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Dec 19, 2013, and its management style is Passive.

XESD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.

XESD follows the Solactive Spain 40 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

XESD invests in stocks.

XESD price has risen by 6.35% over the last month, and its yearly performance shows a 23.39% increase. See more dynamics on XESD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.26% over the last month, showed a 8.05% increase in three-month performance and has increased by 25.81% in a year.