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Xtrackers Spain
full holdings
€XESD
The Fund seeks to track the performance of the Solactive Spain 40 Index, composed of 40 major Spanish companies.
ETF holdings
Name
Weight
Market cap
Price
Day change
Banco Santander S.a.
Instrument is not available on Lightyear.
21.48%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria S.a
Instrument is not available on Lightyear.
16.36%
N/A
N/A
N/A
Iberdrola
€IBE
·
Utilities
15.38%
-
Inditex
€ITX
·
Consumer Discretionary
7.18%
-
CaixaBank
€CABK
·
Finance
5.48%
-
Repsol
€REP
·
Energy
3.6%
-
Arcelormittal S.a.
Instrument is not available on Lightyear.
3.18%
N/A
N/A
N/A
Amadeus It Group
€AMS
·
Consumer Discretionary
2.81%
-
Ferrovial Se
€FER
·
Industrials
2.68%
-
ACS
€ACS
·
Industrials
2.29%
-
Aena S.M.E. SA
€AENA
·
Mobility
2.19%
-
Banco de Sabadell
€SAB
·
Finance
1.9%
-
International Consolidated Airlines Group S.A.
£IAG
·
Mobility
1.78%
-
Cellnex
€CLNX
·
Communication
1.65%
-
Telefonica
€TEF
·
Communication
1.56%
-
Endesa
€ELE
·
Utilities
1.37%
-
Bankinter
€BKT
·
Finance
1.25%
-
Naturgy
€NTGY
·
Utilities
0.76%
-
Redeia
€RED
·
Utilities
0.69%
-
Merlin Properties
€MRL
·
Real Estate
0.65%
-
Indra A
€IDR
·
Business services
0.58%
-
Acciona
€ANA
·
Utilities
0.53%
-
Mapfre
€MAP
·
Finance
0.48%
-
Enagas
€ENG
·
Utilities
0.44%
-
Acerinox
€ACX
·
Materials
0.37%
-
Euro Currency
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Unicaja Banco
€UNI
·
Finance
0.36%
-
Grifols Class A
€GRF
·
Health
0.32%
-
Puig Brands
€PUIG
·
Consumer Essentials
0.31%
-
Sacyr
€SCYR
·
Industrials
0.28%
-
Viscofan S.A.
€VIS
·
Consumer Essentials
0.24%
-
Logista Integral SA
€LOG
·
Mobility
0.24%
-
Vidrala S.A.
€VID
·
Materials
0.21%
-
CIE Automotive S.A.
€CIE
·
Mobility
0.2%
-
Técnicas Reunidas S.A.
€TRE
·
Energy
0.14%
-
Grenergy Renovables S.A.
€GRE
·
Energy
0.14%
-
Pharma Mar S.A.
€PHM
·
Health
0.13%
-
Solaria
€SLR
·
Energy
0.12%
-
Colonial SFL
€COL
·
Real Estate
0.11%
-
Laboratorios Farmaceuticos Rovi
€ROVI
·
Health
0.11%
-
Almirall, S.A.
€ALM
·
Health
0.09%
-
-
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Us Dollar
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
1
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 7 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
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