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Xtrackers Spain UCITS ETF 1C

€64.50Last updated
+€0.39 (0.61%)Past day
Timezone

Xtrackers Spain UCITS ETF (XETRA: XESP) is an exchange-traded fund listed on XETRA, trading at €64.50 (about ₹7,055 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.3%. Indian residents can buy XESP through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€64.60
Previous close:€64.11
Volume:7.03K

Today's low

€64.39

Today's high

€64.85

52 week low

€47.67

52 week high

€66.48

XESP opened at €64.60, closed previously at €64.11, and has traded between €47.67 and €66.48 over the past 52 weeks.

About

This fund aims to replicate the performance of the Solactive Spain 40 Index, which tracks a selection of Spain's leading blue-chip companies. The index is composed of the 40 largest and most actively traded firms listed on Spanish exchanges. Constituents are weighted according to their free-float adjusted market capitalization. The index undergoes a quarterly rebalance, incorporating caps to ensure it complies with UCITS diversification rules. For more extensive information on the index's methodology, including its selection and weighting criteria, please visit https://www.solactive.com.

Issuer
Xtrackers
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Luxembourg
Dividends
—
Launched
2011
ISIN
LU0592216393

Key statistics

Expense ratio

0.3%

Assets (AUM)

€501.0M

Holdings

—

NAV

€64.10

Avg. volume

—

1-year price change

+36.51%

5-year price change

+162.09%

Price change excludes dividends.

Top 10 holdings

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%

These 10 are 79.7% of the fund.

Where the money is invested

Sectors

Financial Services
46.8%
Utilities
19.2%
Industrials
10.5%
Consumer Cyclical
8.0%
Basic Materials
3.5%
Energy
3.5%

Countries

Spain
92.3%
Luxembourg
3.1%
Netherlands
2.7%
United Kingdom
1.8%
Other
0.1%

Similar funds

This is not an investment recommendation

How to buy XESP from India

Indian residents can buy XESP 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.

  1. 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.

  2. 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.

  3. Search XESP and buy

    Find the fund by its ticker, XESP, on XETRA, and place your order.

Read the full guide: how to invest in XESP from India

Trading and taxes when buying XESP 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

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XESP price today?

Xtrackers Spain UCITS ETF (XESP) last traded at €64.50 on XETRA, as of 25 Sep 2026, 11:35 AM ET. That is ₹7,055 a unit at the 25 Sep 2026 EUR/INR rate.

When does XESP 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 XESP, 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 XESP 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 XESP's largest holdings?

The top three are BANCO SANTANDER (21.1%), BANCO BILBAO VIZCAYA ARGENTARIA SA (16.3%) and IBERDROLA (15.3%). XESP's 10 largest positions make up 79.7% of the fund.

Is XESP subject to US estate tax?

No. Because XESP 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.

How are gains on XESP 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 XESP performed?

XESP's price is up 36.5% over the past year and up 162.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XESP different from a US-listed ETF?

XESP 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.