Xtrackers Spain varade ülevaade
€XESD·Top 40 Spanish stocks·Dist

Fondi eesmärk on järgida Solactive Spain 40 indeksit, mis koosneb 40 suuremast Hispaania ettevõttest.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
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 ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Us Dollar
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 17. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

Xtrackers Spain: fondi üksikasjad

SektoridRiigid
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%

Muu

7,30%