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
BNC
Banco Santander S.A.
£BNC·Finance
20.52%
-
Iberdrola
€IBE·Utilities
17.05%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
15.02%
-
Inditex
€ITX·Consumer Discretionary
7.08%
-
CaixaBank
€CABK·Finance
5.31%
-
Repsol
€REP·Energy
3.31%
-
Ferrovial Se
€FER·Industrials
3.14%
-
MTL
ArcelorMittal S.A.
€MTL·Materials
2.96%
-
ACS
€ACS·Industrials
2.75%
-
Amadeus It Group
€AMS·Consumer Discretionary
2.56%
-
Aena S.M.E. SA
€AENA·Mobility
2.3%
-
International Consolidated Airlines Group S.A.
£IAG·Mobility
1.94%
-
Banco de Sabadell
€SAB·Finance
1.73%
-
Cellnex
€CLNX·Communication
1.64%
-
Telefonica
€TEF·Communication
1.59%
-
Endesa
€ELE·Utilities
1.41%
-
Bankinter
€BKT·Finance
1.19%
-
Naturgy
€NTGY·Utilities
0.78%
-
Merlin Properties
€MRL·Real Estate
0.78%
-
Redeia
€RED·Utilities
0.76%
-
Acciona
€ANA·Utilities
0.68%
-
Indra A
€IDR·Business services
0.51%
-
Mapfre
€MAP·Finance
0.5%
-
Enagas
€ENG·Utilities
0.48%
-
Acerinox
€ACX·Materials
0.35%
-
0.34%
N/A
N/A
N/A
Unicaja Banco
€UNI·Finance
0.34%
-
Sacyr
€SCYR·Industrials
0.33%
-
Grifols Class A
€GRF·Health
0.32%
-
Puig Brands
€PUIG·Consumer Essentials
0.3%
-
Viscofan S.A.
€VIS·Consumer Essentials
0.25%
-
Logista Integral SA
€LOG·Mobility
0.24%
-
Vidrala S.A.
€VID·Materials
0.23%
-
CIE Automotive S.A.
€CIE·Mobility
0.2%
-
Grenergy Renovables S.A.
€GRE·Energy
0.17%
-
Técnicas Reunidas S.A.
€TRE·Energy
0.17%
-
0.16%
N/A
N/A
N/A
Solaria
€SLR·Energy
0.14%
-
Colonial SFL
€COL·Real Estate
0.13%
-
Pharma Mar S.A.
€PHM·Health
0.12%
-
Laboratorios Farmaceuticos Rovi
€ROVI·Health
0.11%
-
Almirall, S.A.
€ALM·Health
0.1%
-
0.04%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 22 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.