€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
20.04%
-
Iberdrola
€IBE·Utilities
16.46%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
14.61%
-
Inditex
€ITX·Consumer Discretionary
7.62%
-
CaixaBank
€CABK·Finance
5.26%
-
Ferrovial Se
€FER·Industrials
3.53%
-
Repsol
€REP·Energy
3.19%
-
ACS
€ACS·Industrials
3.11%
-
Amadeus It Group
€AMS·Consumer Discretionary
3.03%
-
ArcelorMittal S.A.
€MTL·Materials
2.64%
-
Aena S.M.E. SA
€AENA·Mobility
2.36%
-
Cellnex
€CLNX·Communication
2.05%
-
International Consolidated Airlines Group S.A.
£IAG·Mobility
1.89%
-
Telefonica
€TEF·Communication
1.87%
-
Banco de Sabadell
€SAB·Finance
1.7%
-
Endesa
€ELE·Utilities
1.36%
-
Bankinter
€BKT·Finance
1.19%
-
Redeia
€RED·Utilities
0.77%
-
Acciona
€ANA·Utilities
0.75%
-
Merlin Properties
€MRL·Real Estate
0.72%
-
Indra A
€IDR·Business services
0.63%
-
Enagas
€ENG·Utilities
0.52%
-
Mapfre
€MAP·Finance
0.47%
-
-
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Acerinox
€ACX·Materials
0.36%
-
Unicaja Banco
€UNI·Finance
0.36%
-
Grifols Class A
€GRF·Health
0.3%
-
Puig Brands
€PUIG·Consumer Essentials
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
0.25%
-
Grenergy Renovables S.A.
€GRE·Energy
0.22%
-
Vidrala S.A.
€VID·Materials
0.2%
-
Solaria
€SLR·Energy
0.2%
-
Técnicas Reunidas S.A.
€TRE·Energy
0.18%
-
Pharma Mar S.A.
€PHM·Health
0.16%
-
Faes Farma S.A.
€FAE·Health
0.15%
-
Colonial SFL
€COL·Real Estate
0.14%
-
Laboratorios Farmaceuticos Rovi
€ROVI·Health
0.14%
-
Almirall, S.A.
€ALM·Health
0.11%
-
Almirall, S.A.
€ALM.D·Other
0%
-
Us Dollar
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Currency
Instrument is not available on Lightyear.
-0.15%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 2 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
Xtrackers Spain Fund Breakdown
SectorsCountries
Finance
43.62%
Utilities
19.86%
Consumer Discretionary
10.64%
Industrials
6.94%
Mobility
4.75%
Communication
3.92%
Energy
3.79%
Materials
3.21%
Health
0.87%
Other