# Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C (0DWR) **Page:** https://fundology.uk/fund/0dwr · ISIN LU0592216393 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, 0DWR (Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C, ISIN LU0592216393) closed at €65.47 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +154.3%, or +98.5% after UK CPIH inflation. ## Summary Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2011. It tracks the Solactive Spain 40 Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **€65.47** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0DWR | | ISIN | LU0592216393 | | Also listed as | XESP (Xetra, euros) | | Category | European shares | | Type | ETF | | Provider | Xtrackers | | Tracks | Solactive Spain 40 Index | | Income | Accumulating | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £193m | | Launched | 2011 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2011 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +20.26% | +16.00% | income reinvested | | 3 years | +123.75% | +102.16% | income reinvested | | 5 years | +154.29% | +98.49% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +13.8%. Returns of Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +31.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +13.8% | +10.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 18.64% | -11.07% | ## Largest fall Volatility of Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C in pounds, annualised from weekly returns to 13/11/2026: 18.6% over 1 year. ## Charges compared with similar funds Ongoing charge of Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C 0.30% a year. Compared on 14/11/2026, 63 of the 242 other European share funds charge more, 18 the same and 161 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 15/11/2026, 0DWR holds 43 positions, according to its published holdings. The largest is Banco Santander at 18.45% of the fund; the ten largest make up 79.1%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Banco Santander | [SAN](https://fundology.uk/stock/SAN) | 18.45% | | 2 | Iberdrola | [IBE](https://fundology.uk/stock/IBE) | 17.39% | | 3 | Banco Bilbao Vizcaya Argentaria | [BBVA](https://fundology.uk/stock/BBVA) | 15.19% | | 4 | Industria de Diseno Textil | [ITX](https://fundology.uk/stock/ITX) | 7.66% | | 5 | CaixaBank | [CABK](https://fundology.uk/stock/CABK) | 5.11% | | 6 | Repsol | [REP](https://fundology.uk/stock/REP) | 3.85% | | 7 | Amadeus IT Group | [AMS](https://fundology.uk/stock/AMS) | 3.05% | | 8 | Ferrovial | [FER](https://fundology.uk/stock/FER) | 3.02% | | 9 | ArcelorMittal | [MT](https://fundology.uk/stock/MT) | 2.90% | | 10 | Aena SME | [AENA](https://fundology.uk/stock/AENA) | 2.47% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector Added up from the fund’s published holdings, as of 08/11/2026. | Sector | Weight | |---|---| | Financials | 42.7% | | Utilities | 22.7% | | Consumer Discretionary | 11.1% | | Industrials | 7.1% | | Energy | 4.2% | | Communication Services | 3.4% | | Materials | 3.3% | | Information Technology | 0.8% | | Other sectors | 1.6% | | Not classified | 3.0% | ### By country Added up from the fund’s published holdings, as of 08/11/2026. | Country | Weight | |---|---| | Spain | 92.3% | | Netherlands | 2.9% | | Luxembourg | 2.8% | | United Kingdom | 1.8% | | Ireland | 0.1% | | Not classified | 0.1% | ### By type of asset Added up from the fund’s published holdings, as of 08/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | The 42 holdings on record (of 43 reported): https://fundology.uk/fund/0dwr/holdings ## Questions people ask **What is the ongoing charge of 0DWR?** The ongoing charge of 0DWR is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C 0.30% a year. Compared on 14/11/2026, 63 of the 242 other European share funds charge more, 18 the same and 161 less (share classes counted once). **What does 0DWR track?** 0DWR tracks the Solactive Spain 40 Index. **Is 0DWR accumulating or distributing?** 0DWR is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of 0DWR?** The ISIN of 0DWR is LU0592216393. An ISIN identifies one exact share class of a fund; 0DWR is its ticker on the London Stock Exchange. The same share class is also listed as XESP (Xetra, euros). **What does 0DWR hold?** As of 15/11/2026, 0DWR holds 43 positions, according to its published holdings. The largest is Banco Santander at 18.45% of the fund; the ten largest make up 79.1%. Its ten largest holdings are Banco Santander (18.45%), Iberdrola (17.39%), Banco Bilbao Vizcaya Argentaria (15.19%), Industria de Diseno Textil (7.66%), CaixaBank (5.11%), Repsol (3.85%), Amadeus IT Group (3.05%), Ferrovial (3.02%), ArcelorMittal (2.90%) and Aena SME (2.47%). **What were 0DWR’s returns in each of the last five years?** Calendar-year returns of 0DWR in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +13.8%. Past performance is not a guide to future returns. **How has 0DWR done after inflation?** Over the five years to 13/11/2026 0DWR’s total return was +154.3%, or +98.5% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0592216393-spain-ucits-etf-1c/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.