Hint mode is switched on Switch off

XESD - Xtrackers Spain UCITS ETF 1D (EUR) (LU0994505336)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
LU0994505336
XESD ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
47.62 EUR
NAV per Share | 11/08/2026
19/12/2013
Inception Date
4 times per year
Dividend payments
CECIMS
CFI
XESD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Spain
Investor locations
Solactive Spain 40
Benchmark
0.3 %
Total Cost Ratio
290.71 mln EUR
Fund NAV | 11/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 11/08/2026, XETRA

  • YTD
    2.96 %
  • 1M
    -3.48 %
  • 3M
    -0.23 %
  • 6M
    14.33 %
  • 1Y
    31.71 %
  • 3Y
    110.75 %
  • 5Y
    123.94 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XESD)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

XESD profile

The Xtrackers Spain UCITS ETF 1D (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Spain. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 19.12.2013 with unique ISIN - LU0994505336. Main exchange is XETRA and ticker symbol is XESD. The total expense ratio is 0.3%. The Xtrackers Spain UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Structure XESD on 10/08/2026

Download structure in Excel
Paper Value
BANCO SANTANDER 21.31%
IBERDROLA 15.95%
BANCO BILBAO VIZCAYA ARGENTARIA SA 15.85%
INDUSTRIA DE DISENO TEXTIL SA 7.44%
CAIXABANK SA 5.22%
REPSOL 3.25%
ARCELORMITTAL SA 3.1%
FERROVIAL NV 3.04%
AMADEUS IT GROUP 2.78%
ACS ACTIVIDADES DE CONSTRUCCION Y 2.47%
AENA SME SA 2.25%
INTERNATIONAL AIRLINES GROUP SA 1.82%
BANCO DE SABADELL 1.78%
CELLNEX TELECOM 1.71%
TELEFONICA SA 1.54%
ENDESA SA 1.38%
BANKINTER SA 1.22%
NATURGY ENERGY GROUP SA 0.74%
MERLIN PROPERTIES REIT 0.71%
REDEIA CORPORACION SA 0.71%
INDRA SISTEMAS SA 0.63%
ACCIONA 0.54%
MAPFRE SA 0.46%
ENAGAS SA 0.45%
ACERINOX 0.37%
UNICAJA BANCO SA 0.35%
GRIFOLS CLASS A 0.32%
SACYR 0.3%
PUIG BRANDS SA CLASS B 0.28%
LOGISTA INTEGRAL SA 0.24%
VISCOFAN SA 0.24%
VIDRALA 0.21%
CIE AUTOMOTIVE SA 0.19%
- 0.18%
TECNICAS REUNIDAS SA 0.15%
GRENERGY RENOVABLES 0.15%
PHARMA MAR SA 0.12%
COLONIAL SFL SOCIMI SA 0.12%
SOLARIA ENERGIA Y MEDIO AMBIENTE S 0.11%
LABORATORIOS FARMACEUTICOS ROVI 0.11%
ALMIRALL 0.09%
EURO CURRENCY 0.09%
US DOLLAR 0%
IBEX 35 INDX FUTR AUG26 0%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Xtrackers Spain UCITS ETF 1C (EUR)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.