Xtrackers Spain full holdings
€XESD·Top 40 Spanish stocks·Dist

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
Iberdrola
€IBE·Electric Utilities
16.42%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Banks
12.12%
-
Inditex
€ITX·Specialty Retail
8.82%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
5.11%
-
CaixaBank
€CABK·Banks
4.48%
-
Ferrovial Se
€FER·Construction & Engineering
3.47%
-
Cellnex
€CLNX·Communication Services
2.99%
-
Telefonica
€TEF·Communication Services
2.73%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
2.69%
-
Banco de Sabadell
€SAB·Banks
2.52%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
2.44%
-
International Consolidated Airlines Group S.A.
£IAG·Passenger Airlines
2.43%
-
Arcelormittal S.a.
Instrument is not available on Lightyear.
1.97%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
1.72%
-
Endesa
€ELE·Electric Utilities
1.36%
-
Bankinter
€BKT·Banks
1.2%
-
Redeia
€RED·Electric Utilities
1.2%
-
Merlin Properties
€MRL·Diversified REITs
0.71%
-
Acciona
€ANA·Electric Utilities
0.61%
-
Grifols Class A
€GRF·Biotechnology
0.57%
-
Indra A
€IDR·IT Services
0.55%
-
Mapfre
€MAP·Insurance
0.52%
-
Enagas
€ENG·Gas Utilities
0.5%
-
Iberdrola Sa
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Viscofan S.A.
€VIS·Food Products
0.37%
-
Grupo Catalana Occidente S.A.
€GCO·Insurance
0.34%
-
Unicaja Banco
€UNI·Banks
0.33%
-
Vidrala S.A.
€VID·Containers & Packaging
0.33%
-
Fluidra
€FDR·Machinery
0.32%
-
Acerinox
€ACX·Metals & Mining
0.31%
-
Sacyr
€SCYR·Construction & Engineering
0.31%
-
Puig Brands
€PUIG·Personal Care Products
0.29%
-
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Logista Integral SA
€LOG·Air Freight & Logistics
0.27%
-
Faes Farma S.A.
€FAE·Pharmaceuticals
0.23%
-
Inmobiliaria Colonial
€COL·Office REITs
0.18%
-
Euro Currency
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Pharma Mar S.A.
€PHM·Biotechnology
0.18%
-
Rovi
€ROVI·Pharmaceuticals
0.17%
-
CIE Automotive S.A.
€CIE·Automobile Components
0.16%
-
Ebro Foods S.A.
€EBRO·Food Products
0.14%
-
Almirall, S.A.
€ALM·Pharmaceuticals
0.13%
-
Acs, Actividades De Construcción Y Servicios, S.a.
Instrument is not available on Lightyear.
0.05%
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: 17 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

Xtrackers Spain Fund Breakdown

SectorsCountries
Financials

23.01%

Utilities

20.47%

Consumer Discretionary

12.73%

Industrials

8.51%

Communication Services

7.21%

Information Technology

7.15%

unknown

5.40%

Energy

4.44%

Materials

3.77%

Other

7.30%