Xtrackers
0DWR.L
LU0592216393
Xtrackers Spain UCITS ETF 1C
Loading chart...

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
€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
πŸ’° Revenue Estimates
Current Year CY
+6.32% βŒ€ 16 Analysts Coverage
Next Year NY
+5.97% βŒ€ 16 Analysts Coverage
πŸ“ˆ EPS Estimates (Earnings Per Share)
Current Year CY
+18.87% βŒ€ 15 Analysts Coverage
Next Year NY
+16.12% βŒ€ 15 Analysts Coverage

Related ETFs

Xtrackers
XESD.DE β€’ Xtrackers
Xtrackers Spain UCITS ETF 1D
44.45 EUR
TER 0.3% 1Y +23%
Amundi
CS1.PA β€’ Amundi
Amundi IBEX 35 UCITS ETF Acc
492.75 EUR
TER 0.3% 1Y +24.3%
Amundi
LYXIB.MC β€’ Amundi
Amundi IBEX 35 UCITS ETF Dist
201.65 EUR
TER 0.3% 1Y +22.6%
ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
04/27/2011 (15 yrs)
Region
-
Country
Spain
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

πŸ›‘οΈ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

β€”
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟑 Moderate analyst coverage (15 analysts)
πŸ”΄ Extreme top 10 holdings concentration: 80% of fund in top 10 positions.
πŸ”΄ High single-country risk: 100% of portfolio in "Spain".
⚠️ Sector concentration: 46% in "Financial Services".
⚠️ Industry concentration: 39% in "Banks - Diversified".
πŸ”΄ 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).
ende