Xtrackers Spanish Equity UCITS ETF 1C
ISINLU0592216393
TickerXESP.DE
- Category
- ETF
- Data available from
- Jul 31, 2017
- Underlying assets
- 40
Metrics at a glance
CAGR
+11.38%
Volatility
18.69%
Sharpe
0.50
Sortino
0.52
Calmar
0.28
Ulcer Index
10.10
Max Drawdown
33.29%
VaR 95%
6.70%
VaR 99%
8.85%
% Positive Months
58.33%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Xtrackers Spanish Equity UCITS ETF 1C
Click a row name to exclude it from the calculation (remaining slices are renormalized).
92.2%
3.5%
2.2%
2.0%
Top holdings
- Banco Santander20.0%
- Iberdrola17.0%
- Banco Bilbao Vizcaya Argentaria14.3%
- Industria De Diseno Textil SA Share From Split7.9%
- CaixaBank4.7%
- Ferrovial3.7%
- ArcelorMittal SA New Reg.Shs ex-Arcelor3.0%
- Amadeus IT Group2.9%
- ACS Actividades de Construccion y Servicios2.7%
- Repsol2.7%
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