€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
19.79%
-
Iberdrola
€IBE
15.49%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA
14.15%
-
Inditex
€ITX
8.05%
-
CaixaBank
€CABK
4.92%
-
Amadeus It Group
€AMS
4.51%
-
Ferrovial Se
€FER
3.53%
-
Repsol
€REP
2.56%
-
Aena S.M.E. SA
€AENA
2.51%
-
Cellnex
€CLNX
2.49%
-
Banco de Sabadell
€SAB
2.43%
-
Telefonica
€TEF
2.37%
-
International Consolidated Airlines Group S.A.
£IAG
2.12%
-
ArcelorMittal S.A.
€MTL
2.1%
-
ACS
€ACS
2.03%
-
Bankinter
€BKT
1.32%
-
Endesa
€ELE
1.31%
-
Redeia
€RED
0.98%
-
Merlin Properties
€MRL
0.74%
-
Acciona
€ANA
0.62%
-
Mapfre
€MAP
0.56%
-
Grifols Class A
€GRF
0.53%
-
Indra A
€IDR
0.51%
-
Enagas
€ENG
0.46%
-
Unicaja Banco
€UNI
0.34%
-
Viscofan S.A.
€VIS
0.32%
-
Acerinox
€ACX
0.32%
-
Grupo Catalana Occidente S.A.
€GCO
0.31%
-
Fluidra
€FDR
0.3%
-
Sacyr
€SCYR
0.29%
-
Vidrala S.A.
€VID
0.28%
-
Logista Integral SA
€LOG
0.25%
-
Puig Brands
€PUIG
0.23%
-
Faes Farma S.A.
€FAE
0.2%
-
Pharma Mar S.A.
€PHM
0.19%
-
Rovi
€ROVI
0.17%
-
CIE Automotive S.A.
€CIE
0.17%
-
Inmobiliaria Colonial
€COL
0.15%
-
Ebro Foods S.A.
€EBRO
0.13%
-
Almirall, S.A.
€ALM
0.13%
-
Euro Currency
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Deutsche Global Liquidity Seri
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: 7 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
Xtrackers Spain Fund Breakdown
SectorsCountries
Finance
43.83%
Utilities
18.86%
Consumer Discretionary
12.55%
Industrials
6.16%
Mobility
5.06%
Communication
4.86%
Materials
2.70%
Energy
2.56%
Health
1.21%
Other