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Xtrackers Spain UCITS ETF 1C

Xtrackers · LU0592216393

Xtrackers Spain UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker 0DWR (ISIN LU0592216393). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

· Tracks the Solactive Spain 40 index ?

Equity ?Accumulating ?Physical ?LU ?

Mid-range feeReinvests dividendsOwns the shares directlyEuropeConcentrated in a few names

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Xtrackers funds Domiciled in LU Accumulating Physically replicated Europe stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+25.7%

Price Return · to 2026-10-22

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.30%

About this fund

What you own

The Solactive Spain 40 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 42 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.30%Yearly fee (TER)

0.30%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Solactive Spain 40

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2011

15-year track record

Performance

Growth of €100 invested — the line starts at €100.

Xtrackers Spain UCITS ETF 1C

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+12.8%

1 year+25.7%

3 years+32.7%

5 years+20.2%

Return, year by year

-1.4

+26.4

+15.0

+58.7

'22'23'24'25

3 of 4 up yearsBest: 2025 +58.7%Worst: 2022 -1.4%Calendar-year total returns, in EUR

How bumpy has it been?

16.6%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-12.7%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

2.08

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+171.1%

Since inception

Total growth since launch — about +20.9% a year.

+61.6%

Best 12 months

The strongest one-year stretch on record.

-15.7%

Worst 12 months

The weakest one-year stretch on record.

-18.5%

Worst fall on record ?

It clawed back in about 3 months.

What's inside

By sector ?

Financials44.1%

Utilities21.9%

Industrials11.4%

Consumer Discretionary10.2%

Communication Services3.4%

Materials3.2%

Energy3.0%

Real Estate0.9%

Other / not shown2.0%

The 10 biggest holdings make up 79.7% of the fund — the rest is spread across roughly 32 more companies.

Top 10 holdings

#	Company	Weight
1	BANCO SANTANDER	21.1%
2	BANCO BILBAO VIZCAYA ARGENTARIA SA	16.3%
3	IBERDROLA	15.3%
4	INDUSTRIA DE DISENO TEXTIL SA	6.9%
5	CAIXABANK SA	5.4%
6	REPSOL	4.1%
7	ARCELORMITTAL SA	3.1%
8	AMADEUS IT GROUP	2.7%
9	FERROVIAL NV	2.7%
10	AENA SME SA	2.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	0DWR	EUR	★ Primary
CHF listings
SIX	XESP	CHF
EUR listings
B2	DXIBX	EUR
B4	X4MI	EUR
BW	XESP	EUR
E1	XESPUSD	EUR
EB	XESPD	EUR
EO	XESPUSD	EUR
EP	X4MIEUR	EUR
ER	XESPUSD	EUR
ER	XESPPLN	EUR
ER	XESPL	EUR
ER	XESPD	EUR
ER	XESPCHF	EUR
ER	XESP	EUR
EU	XESPUSD	EUR
EZ	X4MIEUR	EUR
Frankfurt	XESP	EUR
GD	XESP	EUR
GF	XESP	EUR
GM	XESP	EUR
GS	XESP	EUR
GT	XESP	EUR
GZ	XESP	EUR
I2	XESPD	EUR
IX	XESPD	EUR
LA	XESP	EUR
LU	XESP	EUR
MF	XESPN	EUR
MM	XESPN	EUR
MU	XESPN	EUR
PZ	DXIBX	EUR
QE	XESPD	EUR
QT	XESP	EUR
QX	XESPD	EUR
S1	XESPD	EUR
S4	XESPD	EUR
T2	DXIBX	EUR
TH	XESP	EUR
X1	XESPUSD	EUR
X2	X4MIEUR	EUR
X2	XESPUSD	EUR
X9	X4MI	EUR
XA	XESPUSD	EUR
XE	XESPUSD	EUR
XF	XESPUSD	EUR
XG	XESPUSD	EUR
XH	XESPUSD	EUR
XJ	XESPUSD	EUR
XL	XESPUSD	EUR
XO	XESPUSD	EUR
XQ	XESPUSD	EUR
XT	XESPUSD	EUR
XU	XESPUSD	EUR
XV	XESPUSD	EUR
XW	XESPUSD	EUR
XX	XESPUSD	EUR
XZ	XESPUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-22 · the fund's own published holdings.

#	Company	Weight
1	BANCO SANTANDER	21.1%
2	BANCO BILBAO VIZCAYA ARGENTARIA SA	16.3%
3	IBERDROLA	15.3%
4	INDUSTRIA DE DISENO TEXTIL SA	6.9%
5	CAIXABANK SA	5.4%
6	REPSOL	4.1%
7	ARCELORMITTAL SA	3.1%
8	AMADEUS IT GROUP	2.7%
9	FERROVIAL NV	2.7%
10	AENA SME SA	2.2%
11	ACS ACTIVIDADES DE CONSTRUCCION Y	2.0%
12	BANCO DE SABADELL	2.0%
13	INTERNATIONAL AIRLINES GROUP	1.8%
14	NATURGY ENERGY GROUP SA	1.6%
15	CELLNEX TELECOM	1.6%
16	TELEFONICA SA	1.5%
17	ENDESA SA	1.4%
18	BANKINTER SA	1.2%
19	INDRA SISTEMAS SA	0.8%
20	REDEIA CORPORACION SA	0.7%
21	MERLIN PROPERTIES REIT	0.6%
22	ACCIONA	0.5%
23	UNICAJA BANCO SA	0.5%
24	MAPFRE SA	0.5%
25	ENAGAS SA	0.5%
26	ACERINOX	0.4%
27	GRIFOLS CLASS A	0.3%
28	PUIG BRANDS SA CLASS B	0.3%
29	SACYR	0.3%
30	LOGISTA INTEGRAL SA	0.2%
31	VIDRALA	0.2%
32	CIE AUTOMOTIVE SA	0.2%
33	VISCOFAN SA	0.2%
34	TECNICAS REUNIDAS SA	0.1%
35	SOLARIA ENERGIA Y MEDIO AMBIENTE S	0.1%
36	COLONIAL SFL SOCIMI SA	0.1%
37	GRENERGY RENOVABLES	0.1%
38	PHARMA MAR SA	0.1%
39	LABORATORIOS FARMACEUTICOS ROVI	0.1%
40	EURO CURRENCY	0.1%
41	ALMIRALL	0.1%
42	US DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 5% of similar ETFs💰 All-in cost cheaper than 13%📈 Higher 1-yr return than 94%📈 Higher 3-yr return than 98%📈 Higher 5-yr return than 98%📊 Beat its category by 12.9% (1-yr) (category average +12.9%)📊 Beat its category by 17.3% (3-yr) (category average +15.3%)📊 Beat its category by 12.3% (5-yr) (category average +7.9%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

3.08

Sortino (3y) ?

2.57

Calmar (3y) ?

11.2%

Downside deviation ?

75%

Up months (hit rate) ?

€65.94

52-week high ?

€48.99

52-week low ?

Concentration depth

~9 ?

Effective number of holdings

Roughly 42 companies are held, but the largest names carry most of the weight — so it behaves like ~9 equal-sized positions.

Tilt vs a world tracker

Spain+93.8

Cash/Other-74.2

Financials+44.1

United States-25.8

Utilities+21.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	Xtrackers Spain UCITS ETF 1CXtrackersYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Solactive Spain 40	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.30%	0.05%	0.07%	0.07%	0.09%	0.15%	0.07%
All-in cost	0.30%	0.45%	0.07%	0.00%	0.09%	0.15%	0.07%
Fund size	€0	€51.9B	€30.8B	€30.8B	€22.1B	€21.8B	€21.6B
Domicile	LU	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+32.7%	+21.6%	+20.3%
5-yr return p.a.	+20.2%	+9.6%	+9.1%
# holdings	42	291	10	10	614	614	612

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Data as of 2026-10-22 · Source: issuer data, compiled by Finance Hamster

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