The aim is for the investment to reflect the performance of the Solactive Spain 40 Index (Index) which is designed to reflect the performance of the shares of 40 major companies in Spain which are listed on certain Spanish stock exchanges. In order to be eligible for inclusion in the Index, specific rules are applied to the eligible universe of shares upon rebalancing. The 60 shares most frequently traded over a 6 month period are identified. From this, the top 40 highest valued companies are elected for inclusion in the Index, based on the value of a company's readily available shares. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. Certain costs are deducted from the Index. The Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index.
Entre los fondos de la categoría RV España, que invierten en Renta Variable, el fondo DBXT Spanish Equity ETF (DR), con ISIN LU0994505336, de la gestora Xtrackers se sitúa en la posición 15. En los últimos 12 meses ha obtenido una rentabilidad del 20,50% con una volatilidad del 14,09%. El patrimonio total asciende a 227.010.140 EUR a fecha de 17 de November de 2017.