Xtrackers Spain UCITS ETF 1D

ISINLU0994505336
TickerXESD.XETRA
Backtest this ETF
Category
ETF
Data available from
Jul 31, 2017
Underlying assets
40

Metrics at a glance

CAGR
+11.04%
Volatility
18.70%
Sharpe
0.48
Sortino
0.50
Calmar
0.27
Ulcer Index
10.11
Max Drawdown
33.20%
VaR 95%
6.63%
VaR 99%
8.86%
% Positive Months
58.33%

Performance over time

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 Spain UCITS ETF 1D

Click a row name to exclude it from the calculation (remaining slices are renormalized).

92.2%
3.5%
2.2%
2.0%

Top holdings

Top 10 Weight

78.8%

Total Assets

40

HHI

0.000

  1. Banco Santander
    20.0%
  2. Iberdrola
    17.0%
  3. Banco Bilbao Vizcaya Argentaria
    14.3%
  4. Industria De Diseno Textil SA Share From Split
    7.9%
  5. CaixaBank
    4.7%
  6. Ferrovial
    3.7%
  7. ArcelorMittal SA New Reg.Shs ex-Arcelor
    3.0%
  8. Amadeus IT Group
    2.9%
  9. ACS Actividades de Construccion y Servicios
    2.7%
  10. Repsol
    2.7%

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