€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
19.99%
-
Iberdrola
€IBE·Utilities
16.87%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
14.42%
-
Inditex
€ITX·Consumer Discretionary
7.58%
-
CaixaBank
€CABK·Finance
4.94%
-
Ferrovial Se
€FER·Industrials
3.64%
-
ACS
€ACS·Industrials
3.08%
-
Repsol
€REP·Energy
2.99%
-
Amadeus It Group
€AMS·Consumer Discretionary
2.87%
-
Aena S.M.E. SA
€AENA·Mobility
2.52%
-
ArcelorMittal S.A.
€MTL·Materials
2.33%
-
Cellnex
€CLNX·Communication
2.13%
-
Banco de Sabadell
€SAB·Finance
1.95%
-
Telefonica
€TEF·Communication
1.83%
-
International Consolidated Airlines Group S.A.
£IAG·Mobility
1.74%
-
Endesa
€ELE·Utilities
1.42%
-
Bankinter
€BKT·Finance
1.24%
-
Redeia
€RED·Utilities
0.79%
-
Merlin Properties
€MRL·Real Estate
0.73%
-
Acciona
€ANA·Utilities
0.73%
-
Indra A
€IDR·Business services
0.59%
-
Enagas
€ENG·Utilities
0.52%
-
Mapfre
€MAP·Finance
0.49%
-
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Unicaja Banco
€UNI·Finance
0.36%
-
Puig Brands
€PUIG·Consumer Essentials
0.33%
-
Grifols Class A
€GRF·Health
0.31%
-
Acerinox
€ACX·Materials
0.3%
-
Sacyr
€SCYR·Industrials
0.3%
-
Viscofan S.A.
€VIS·Consumer Essentials
0.28%
-
Logista Integral SA
€LOG·Mobility
0.25%
-
CIE Automotive S.A.
€CIE·Mobility
0.24%
-
Grenergy Renovables S.A.
€GRE·Energy
0.23%
-
Vidrala S.A.
€VID·Materials
0.21%
-
Solaria
€SLR·Energy
0.2%
-
Laboratorios Farmaceuticos Rovi
€ROVI·Health
0.2%
-
Técnicas Reunidas S.A.
€TRE·Energy
0.2%
-
Faes Farma S.A.
€FAE·Health
0.16%
-
Pharma Mar S.A.
€PHM·Health
0.16%
-
Euro Currency
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Colonial SFL
€COL·Real Estate
0.14%
-
Almirall, S.A.
€ALM·Health
0.12%
-
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: 17 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
Xtrackers Spain Fund Breakdown
SectorsCountries
Finance
43.39%
Utilities
20.33%
Consumer Discretionary
10.46%
Industrials
7.01%
Mobility
4.75%
Communication
3.96%
Energy
3.62%
Materials
2.85%
Health
0.95%
Other