€XESD
The Fund seeks to track the performance of the Solactive Spain 40 Index, composed of 40 major Spanish companies.
Xtrackers Spain full holdings
The Fund seeks to track the performance of the Solactive Spain 40 Index, composed of 40 major Spanish companies.
Name
Weight
Market cap
Price
Day change
Banco Santander S.A.
£BNC·Finance
20.46%
-
Iberdrola
€IBE·Utilities
17.04%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
14.45%
-
Inditex
€ITX·Consumer Discretionary
7.87%
-
CaixaBank
€CABK·Finance
4.69%
-
Ferrovial Se
€FER·Industrials
3.58%
-
ArcelorMittal S.A.
€MTL·Materials
3%
-
Amadeus It Group
€AMS·Consumer Discretionary
2.67%
-
ACS
€ACS·Industrials
2.64%
-
Repsol
€REP·Energy
2.61%
-
Aena S.M.E. SA
€AENA·Mobility
2.47%
-
Cellnex
€CLNX·Communication
2.17%
-
International Consolidated Airlines Group S.A.
£IAG·Mobility
2.03%
-
Banco de Sabadell
€SAB·Finance
1.94%
-
Telefonica
€TEF·Communication
1.68%
-
Endesa
€ELE·Utilities
1.39%
-
Bankinter
€BKT·Finance
1.15%
-
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0.88%
N/A
N/A
N/A
Redeia
€RED·Utilities
0.83%
-
Merlin Properties
€MRL·Real Estate
0.66%
-
Acciona
€ANA·Utilities
0.64%
-
Indra A
€IDR·Business services
0.56%
-
Mapfre
€MAP·Finance
0.45%
-
Enagas
€ENG·Utilities
0.45%
-
Grifols Class A
€GRF·Health
0.35%
-
Unicaja Banco
€UNI·Finance
0.33%
-
Acerinox
€ACX·Materials
0.29%
-
Sacyr
€SCYR·Industrials
0.29%
-
Fluidra
€FDR·Industrials
0.26%
-
Viscofan S.A.
€VIS·Consumer Essentials
0.25%
-
CIE Automotive S.A.
€CIE·Mobility
0.24%
-
Logista Integral SA
€LOG·Mobility
0.23%
-
Puig Brands
€PUIG·Consumer Essentials
0.22%
-
Vidrala S.A.
€VID·Materials
0.22%
-
Técnicas Reunidas S.A.
€TRE·Energy
0.19%
-
Laboratorios Farmaceuticos Rovi
€ROVI·Health
0.19%
-
Faes Farma S.A.
€FAE·Health
0.16%
-
Colonial SFL
€COL·Real Estate
0.13%
-
Pharma Mar S.A.
€PHM·Health
0.12%
-
Almirall, S.A.
€ALM·Health
0.12%
-
Euro Currency
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Us Dollar
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 27 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
Xtrackers Spain Fund Breakdown
SectorsCountries
Finance
43.48%
Utilities
20.34%
Consumer Discretionary
10.53%
Industrials
6.77%
Mobility
4.96%
Communication
3.85%
Materials
3.51%
Energy
2.80%
unknown
0.96%
Other