Xtrackers Spanish Equity UCITS ETF (XESD.DE)
XESD.DE is a passive ETF by Xtrackers tracking the investment results of the Solactive Spain 40. XESD.DE launched on Dec 19, 2013 and has a 0.30% expense ratio.
ETF Info
| ISIN | LU0994505336 |
|---|---|
| WKN | DBX0K8 |
| Issuer | Xtrackers |
| Inception Date | Dec 19, 2013 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | Solactive Spain 40 |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
XESD.DE features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers Spanish Equity UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers Spanish Equity UCITS ETF had a return of 13.54% year-to-date (YTD) and 21.17% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.54% | 18.10% |
| 1 month | 3.82% | 1.42% |
| 6 months | 6.04% | 9.39% |
| 1 year | 21.17% | 26.58% |
| 5 years (annualized) | 10.96% | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of XESD.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.04% | -0.11% | 11.50% | -2.15% | 4.00% | -5.87% | 2.79% | 2.11% | 13.54% | ||||
| 2023 | 8.67% | 3.78% | -0.89% | 1.49% | -2.38% | 6.67% | 2.04% | -2.08% | -1.07% | -3.71% | 11.15% | 1.16% | 26.42% |
| 2022 | -0.64% | -1.45% | 1.62% | 0.22% | 4.99% | -9.78% | 0.34% | -2.05% | -7.70% | 9.68% | 5.60% | -0.77% | -1.50% |
| 2021 | -5.42% | 7.14% | 4.18% | 2.74% | 5.39% | -1.78% | -1.62% | 1.64% | -1.37% | 2.43% | -7.13% | 5.45% | 11.09% |
| 2020 | -2.31% | -6.32% | -23.13% | 3.37% | 1.85% | 2.27% | -4.31% | 2.12% | -4.21% | -3.56% | 28.03% | 2.66% | -10.12% |
| 2019 | 9.86% | 1.89% | -1.08% | 4.77% | -6.80% | 2.78% | 1.25% | -5.49% | 4.76% | 1.07% | 1.35% | 3.14% | 17.70% |
| 2018 | 4.26% | -5.63% | -3.94% | 5.83% | -3.65% | 0.91% | 3.80% | -5.18% | -0.05% | -6.03% | 2.70% | -6.91% | -14.04% |
| 2017 | -0.42% | -3.12% | 1.70% | -1.07% | -1.47% | 1.40% | -3.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XESD.DE is 71, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers Spanish Equity UCITS ETF (XESD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers Spanish Equity UCITS ETF granted a 3.17% dividend yield in the last twelve months. The annual payout for that period amounted to €0.82 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | €0.82 | €0.60 | €0.76 | €0.30 | €0.79 | €0.73 | €0.87 |
Dividend yield | 3.17% | 2.57% | 3.97% | 1.51% | 4.30% | 3.35% | 4.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers Spanish Equity UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.46 | €0.00 | €0.82 | |||
| 2023 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.76 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.79 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.79 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.73 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.73 |
| 2018 | €0.87 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.87 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers Spanish Equity UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers Spanish Equity UCITS ETF was 38.41%, occurring on Mar 16, 2020. Recovery took 353 trading sessions.
The current Xtrackers Spanish Equity UCITS ETF drawdown is 1.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.41% | Feb 24, 2020 | 14 | Mar 16, 2020 | 353 | Nov 1, 2021 | 367 |
| -18.43% | Jan 24, 2018 | 148 | Dec 27, 2018 | 176 | Feb 17, 2020 | 324 |
| -18.29% | Nov 2, 2021 | 174 | Sep 29, 2022 | 50 | Jan 12, 2023 | 224 |
| -9.75% | Jun 4, 2024 | 45 | Aug 5, 2024 | — | — | — |
| -8.48% | Mar 8, 2023 | 8 | Mar 17, 2023 | 14 | Apr 19, 2023 | 22 |
Volatility
Volatility Chart
The current Xtrackers Spanish Equity UCITS ETF volatility is 3.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.