€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.
£BNCFinance
19.71%
-
Iberdrola
€IBEUtilities
16.73%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVAFinance
14.95%
-
Inditex
€ITXConsumer Discretionary
7.69%
-
CaixaBank
€CABKFinance
4.8%
-
Amadeus It Group
€AMSConsumer Discretionary
4.02%
-
Ferrovial Se
€FERIndustrials
3.67%
-
Repsol
€REPEnergy
2.7%
-
Aena S.M.E. SA
€AENAMobility
2.42%
-
Banco de Sabadell
€SABFinance
2.23%
-
ACS
€ACSIndustrials
2.18%
-
ArcelorMittal S.A.
€MTLMaterials
2.16%
-
Cellnex
€CLNXCommunication
2.06%
-
International Consolidated Airlines Group S.A.
£IAGMobility
2%
-
Telefonica
€TEFCommunication
1.94%
-
Endesa
€ELEUtilities
1.42%
-
Bankinter
€BKTFinance
1.23%
-
Redeia
€REDUtilities
0.9%
-
Merlin Properties
€MRLReal Estate
0.69%
-
Acciona
€ANAUtilities
0.61%
-
Indra A
€IDRBusiness Services
0.6%
-
Mapfre
€MAPFinance
0.53%
-
Enagas
€ENGUtilities
0.46%
-
Grifols Class A
€GRFHealth
0.42%
-
Unicaja Banco
€UNIFinance
0.35%
-
Grupo Catalana Occidente S.A.
€GCOFinance
0.31%
-
Acerinox
€ACXMaterials
0.3%
-
Viscofan S.A.
€VISConsumer Essentials
0.29%
-
Fluidra
€FDRIndustrials
0.28%
-
Sacyr
€SCYRIndustrials
0.28%
-
Logista Integral SA
€LOGMobility
0.25%
-
Vidrala S.A.
€VIDMaterials
0.25%
-
Puig Brands
€PUIGConsumer Essentials
0.23%
-
Faes Farma S.A.
€FAEHealth
0.2%
-
CIE Automotive S.A.
€CIEMobility
0.17%
-
Rovi
€ROVIHealth
0.16%
-
Euro Currency
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Pharma Mar S.A.
€PHMHealth
0.15%
-
Inmobiliaria Colonial
€COLReal Estate
0.14%
-
Almirall, S.A.
€ALMHealth
0.14%
-
Ebro Foods S.A.
€EBROConsumer Essentials
0.12%
-
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Vidrala Sa
Instrument is not available on Lightyear.
0.01%
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: 21 November 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
Xtrackers Spain Fund Breakdown
SectorsCountries
Finance
44.11%
Utilities
20.13%
Consumer Discretionary
11.72%
Industrials
6.41%
Mobility
4.85%
Communication
4.00%
Materials
2.71%
Energy
2.70%
Health
1.07%
Other