Xtrackers Spain UCITS ETF 1D (XESD.DE)

Xtrackers Spain UCITS ETF 1D - Holdings

Etf holdings as of June 25, 2026Number of holdings: 45

Full holdings list

Weight %	Name	ISIN	Country
20.66%	BANCO SANTANDER SA	ES0113900J37	Spain
17.07%	IBERDROLA SA	ES0144580Y14	Spain
14.56%	BANCO BILBAO VIZCAYA ARGENTARIA SA	ES0113211835	Spain
7.44%	INDUSTRIA DE DISENO TEXTIL SA	ES0148396007	Spain
5.22%	CAIXABANK SA	ES0140609019	Spain
3.45%	FERROVIAL NV	NL0015001FS8	Netherlands
3.01%	ACS ACTIVIDADES DE CONSTRUCCION Y	ES0167050915	Spain
2.83%	REPSOL SA	ES0173516115	Spain
2.74%	ARCELORMITTAL SA	LU1598757687	Luxembourg
2.66%	AMADEUS IT GROUP SA	ES0109067019	Spain
2.42%	AENA SME SA	ES0105046017	Spain
2.11%	INTERNATIONAL AIRLINES GROUP SA	ES0177542018	United Kingdom
1.87%	CELLNEX TELECOM	ES0105066007	Spain
1.67%	BANCO DE SABADELL	ES0113860A34	Spain
1.62%	TELEFONICA SA	ES0178430E18	Spain
1.37%	ENDESA SA	ES0130670112	Spain
1.11%	BANKINTER SA	ES0113679I37	Spain
0.80%	MERLIN PROPERTIES REIT SA	ES0105025003	Spain
0.75%	NATURGY ENERGY GROUP SA	ES0116870314	Spain
0.75%	REDEIA CORPORACION SA	ES0173093024	Spain
0.72%	ACCIONA SA	ES0125220311	Spain
0.50%	ENAGAS SA	ES0130960018	Spain
0.49%	INDRA SISTEMAS SA	ES0118594417	Spain
0.47%	MAPFRE SA	ES0124244E34	Spain
0.34%	ACERINOX SA	ES0132105018	Spain
0.33%	SACYR SA	ES0182870214	Spain
0.32%	UNICAJA BANCO SA	ES0180907000	Spain
0.31%	GRIFOLS SA CLASS A	ES0171996087	Spain
0.28%	PUIG BRANDS SA CLASS B	ES0105777017	Spain
0.24%	VISCOFAN SA	ES0184262212	Spain
0.24%	LOGISTA INTEGRAL SA	ES0105027009	Spain
0.21%	CIE AUTOMOTIVE SA	ES0105630315	Spain
0.20%	VIDRALA SA	ES0183746314	Spain
0.18%	GRENERGY RENOVABLES SA	ES0105079000	Spain
0.18%	TECNICAS REUNIDAS SA	ES0178165017	Spain
0.16%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	ES0165386014	Spain
0.13%	COLONIAL SFL SOCIMI SA	ES0139140174	Spain
0.12%	--	IE00BZ3FDF20	Ireland
0.12%	PHARMA MAR SA	ES0169501022	Spain
0.12%	LABORATORIOS FARMACEUTICOS ROVI SA	ES0157261019	Spain
0.11%	EURO CURRENCY	_CURRENCYEUR	--
0.10%	ALMIRALL SA	ES0157097017	Spain
0.02%	VISCOFAN INTERIM	ES0184262055	Spain
0.00%	US DOLLAR	_CURRENCYUSD	United States
0.00%	IBEX 35 INDX FUTR JUL26	___ADI39N411	Spain

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