ETF overview
This ETF aims to replicate the performance of the Solactive Spain 40 Index. This index comprises the forty largest and most actively traded blue-chip companies listed on a Spanish stock exchange. Constituents are weighted based on their free-float adjusted market capitalization. The index undergoes a quarterly review and rebalancing, incorporating caps to ensure compliance with UCITS diversification regulations. Further information on the index's selection and weighting methodology is available on the Solactive website at https://www.solactive.com.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 549.07M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Apr 27, 2011
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| BANCO SANTANDER | SAN.MC | 20.85% |
| IBERDROLA | IBE.MC | 16.51% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 15.55% |
| INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 7.20% |
| CAIXABANK SA | CABK.MC | 5.12% |
| REPSOL | REP.MC | 3.96% |
| ARCELORMITTAL SA | ARRD.DE | 2.94% |
| AMADEUS IT GROUP | AMS.MC | 2.68% |
| FERROVIAL NV | FER.AS | 2.53% |
| AENA SME SA | AENA.MC | 2.23% |
| and 27 more | ||
Similar ETFs
- Amundi IBEX 35 UCITS ETF DistLYXIB.MC · Overlap 88% · Expense ratio 0.30%
- iShares MSCI Spain ETFEWP · Overlap 82% · Expense ratio 0.50%
- Amundi Euro Stoxx Banks UCITS ETF AccBNKE.PA · Overlap 31% · Expense ratio 0.30%
- iShares EURO STOXX Banks 30-15 UCITS ETF (DE)EXX1.DE · Overlap 31% · Expense ratio 0.51%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.30%
- Fund assets
- 549.07M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Apr 27, 2011
- Number of holdings
- 40
| Name | Ticker | Weight |
|---|---|---|
| BANCO SANTANDER | SAN.MC | 20.85% |
| IBERDROLA | IBE.MC | 16.51% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 15.55% |
| INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 7.20% |
| CAIXABANK SA | CABK.MC | 5.12% |
| REPSOL | REP.MC | 3.96% |
| ARCELORMITTAL SA | ARRD.DE | 2.94% |
| AMADEUS IT GROUP | AMS.MC | 2.68% |
| FERROVIAL NV | FER.AS | 2.53% |
| AENA SME SA | AENA.MC | 2.23% |
| and 27 more | ||
This ETF aims to replicate the performance of the Solactive Spain 40 Index. This index comprises the forty largest and most actively traded blue-chip companies listed on a Spanish stock exchange. Constituents are weighted based on their free-float adjusted market capitalization. The index undergoes a quarterly review and rebalancing, incorporating caps to ensure compliance with UCITS diversification regulations. Further information on the index's selection and weighting methodology is available on the Solactive website at https://www.solactive.com.
- Amundi IBEX 35 UCITS ETF DistLYXIB.MC · Overlap 88% · Expense ratio 0.30%
- iShares MSCI Spain ETFEWP · Overlap 82% · Expense ratio 0.50%
- Amundi Euro Stoxx Banks UCITS ETF AccBNKE.PA · Overlap 31% · Expense ratio 0.30%
- iShares EURO STOXX Banks 30-15 UCITS ETF (DE)EXX1.DE · Overlap 31% · Expense ratio 0.51%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free