ETF Library/Stocks/XESP

Xtrackers Spanish Equity UCITS ETF 1C

ISIN: LU0592216393·accumulating·EUR
XESP
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TER
0.3%
AUM
€193M
1Y Return
+46.4%
5Y Return
+164.6%
Sharpe 1Y
2.09
Volatility 1Y
17.17%
Domicile
LU
Inception
2011-04
# Identification
1ISIN
LU0592216393
2Ticker
XESP
3Currency
EUR
4Domicile
LU
5Replication
full replication
Characteristics
6TER
0.3%
7AUM
€193M
8Dividends
accumulating
9Asset class
Stocks
10Benchmark
—
11Inception
2011-04-27
Similar ETFs
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Historical Returns
Period6M1Y3Y5Y10YMax
Total Return+13.18%+46.40%+125.04%+164.62%——
CAGR+28.09%+46.40%+31.04%+21.49%N/DN/D
Volatility—17.17%15.74%N/DN/D20.71%
Sharpe ratio—2.091.60N/DN/DN/D
Max Drawdown—-10.17%N/DN/DN/D-40.68%
Calendar Year Returns
2019
+15.9%
2020
-10.2%
2021
+10.9%
2022
-1.6%
2023
+26.8%
2024
+14.6%
2025
+58.6%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: —
Risk Metrics
Volatility 1Y
17.17%
annualized
Volatility 3Y
15.74%
annualized
Sharpe 1Y
2.09
risk-adjusted
Sharpe 3Y
1.60
risk-adjusted
Max Drawdown
-40.68%
all-time
Drawdown 1Y
-10.17%
past 12 months
If you invest in XESP monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 21.5% price growth/yr (5Y CAGR)
€82.8k
+€58.8k in capital gains  ·  245% on contributions
Contributed: €24.0kCapital gains: €58.8k
5y
€21.2k
€200/mo
10y
€82.8k
€200/mo
20y
€779.0k
€200/mo

Projection uses 5Y CAGR (21.5%/yr) compounded monthly. Not financial advice. Past performance does not guarantee future results.

What if you had invested in XESP?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr12.0%
1%5Y CAGR: 21.5%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€494.6k
+€374.6k gains · €356.0k real
Time bought
—
€0€486.9k€973.8k€1.46M€1.95M0y10y20y
Contributions only
Historical avg (21.5%/yr)
Expected (12.0%/yr)
Assumes 12.0% annual return · 2.5% inflation · compounded monthly

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