LU0592216393
LU0592216393
Xtrackers Spain UCITS ETF 1C
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About this ETF
The Xtrackers Spanish Equity UCITS ETF 1C 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
β¬283.47M
Assets under management
Holdings
44
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
14.61
Weighted Fwd P/E
12.4
π° Revenue Estimates
Current Year CY
+6.32% β 16 Analysts Coverage
Next Year NY
+5.97% β 16 Analysts Coverage
π EPS Estimates (Earnings Per Share)
Current Year CY
+18.87% β 15 Analysts Coverage
Next Year NY
+16.12% β 15 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/27/2011 (15 yrs)
Index Group
Solactive Spain 40 Index
Solactive Spain 40 Region
-
Country
Spain Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No π‘οΈ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
β
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
π‘ Moderate analyst coverage (15 analysts)
π΄ Extreme top 10 holdings concentration: 80% of fund in top 10 positions.
π΄ High single-country risk: 100% of portfolio in "Spain".
β οΈ Sector concentration: 46% in "Financial Services".
β οΈ Industry concentration: 39% in "Banks - Diversified".
π΄ Dominant Cyclicality: 72% in cyclical industries β higher drawdown risk in recessions.
β οΈ Elevated Interest Rate Sensitivity: 81% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
β οΈ Elevated Regulatory & Policy Risk: 75% in heavily regulated industries (defense, regulated utilities, healthcare policy).