Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF (XETRA: XESD) is an exchange-traded fund listed on XETRA, trading at €45.95 (about ₹5,026 a unit) as of 25 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.3%. Indian residents can buy XESD through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€45.89
Today's high
€46.23
52 week low
€34.98
52 week high
€48.06
XESD opened at €46.04, closed previously at €45.71, and has traded between €34.98 and €48.06 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
0.3%
Assets (AUM)
€501.0M
Holdings
—
NAV
€45.69
Avg. volume
—
1-year price change
+30.58%
5-year price change
+123.28%
Price change excludes dividends.
Top 10 holdings
These 10 are 79.7% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy XESD from India
Indian residents can buy XESD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search XESD and buy
Find the fund by its ticker, XESD, on XETRA, and place your order.
Read the full guide: how to invest in XESD from India
Trading and taxes when buying XESD from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the XESD price today?
Xtrackers Spain UCITS ETF (XESD) last traded at €45.95 on XETRA, as of 25 Sep 2026, 11:36 AM ET. That is ₹5,026 a unit at the 25 Sep 2026 EUR/INR rate.
When does XESD trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is XESD, and what does it cost to hold?
Xtrackers Spain UCITS ETF manages about €501.0M. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2011.
Is XESD a UCITS ETF?
Yes. Xtrackers Spain UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are XESD's largest holdings?
The top three are BANCO SANTANDER (21.1%), BANCO BILBAO VIZCAYA ARGENTARIA SA (16.3%) and IBERDROLA (15.3%). XESD's 10 largest positions make up 79.7% of the fund.
Is XESD subject to US estate tax?
No. Because XESD is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is XESD accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on XESD taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has XESD performed?
XESD's price is up 30.6% over the past year and up 123.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is XESD different from a US-listed ETF?
XESD is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.