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·Utilities
15.64%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
14.29%
-
Inditex
€ITX·Consumer Discretionary
8.34%
-
CaixaBank
€CABK·Finance
4.88%
-
Amadeus It Group
€AMS·Consumer Discretionary
4.74%
-
Ferrovial Se
€FER·Industrials
3.3%
-
Banco de Sabadell
€SAB·Finance
2.74%
-
Aena S.M.E., S.A.
€AENA·Mobility
2.67%
-
Telefonica
€TEF·Communication
2.66%
-
Cellnex
€CLNX·Communication
2.58%
-
Repsol
€REP·Energy
2.32%
-
International Consolidated Airlines Group S.A.
£IAG·Mobility
2.27%
-
ACS
€ACS·Industrials
1.89%
-
Arcelormittal S.a.
Instrument is not available on Lightyear.
1.86%
N/A
N/A
N/A
Endesa
€ELE·Utilities
1.27%
-
Bankinter
€BKT·Finance
1.27%
-
Redeia
€RED·Utilities
1.01%
-
Merlin Properties
€MRL·Real Estate
0.74%
-
Acciona
€ANA·Utilities
0.62%
-
Mapfre
€MAP·Finance
0.54%
-
Grifols Class A
€GRF·Health
0.54%
-
Indra A
€IDR·Business Services
0.46%
-
Enagas
€ENG·Utilities
0.46%
-
Unicaja Banco
€UNI·Finance
0.36%
-
Viscofan S.A.
€VIS·Consumer Essentials
0.34%
-
Fluidra
€FDR·Industrials
0.32%
-
Grupo Catalana Occidente S.A.
€GCO·Finance
0.32%
-
Vidrala S.A.
€VID·Materials
0.3%
-
Sacyr
€SCYR·Industrials
0.3%
-
Acerinox
€ACX·Materials
0.29%
-
Puig Brands
€PUIG·Consumer Essentials
0.27%
-
Logista Integral SA
€LOG·Mobility
0.26%
-
Faes Farma S.A.
€FAE·Health
0.19%
-
Pharma Mar S.A.
€PHM·Health
0.17%
-
Inmobiliaria Colonial
€COL·Real Estate
0.17%
-
CIE Automotive S.A.
€CIE·Mobility
0.16%
-
Rovi
€ROVI·Health
0.16%
-
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Euro Currency
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Almirall, S.A.
€ALM·Health
0.13%
-
Ebro Foods S.A.
€EBRO·Consumer Essentials
0.13%
-
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: 16 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

Xtrackers Spain Fund Breakdown

SectorsCountries
Finance

25.85%

Utilities

20.45%

Consumer Discretionary

14.52%

Industrials

7.26%

Mobility

6.81%

Communication

6.69%

Materials

3.90%

Energy

3.76%

Health

2.63%

Other

8.14%