Xtrackers Spain UCITS ETF 1D (XESD.DE)

Xtrackers Spain UCITS ETF 1D - Holdings

Etf holdings as of August 10, 2026Number of holdings: 44

Full holdings list

Weight %	Name	ISIN	Country
21.31%	BANCO SANTANDER SA	ES0113900J37	Spain
15.95%	IBERDROLA SA	ES0144580Y14	Spain
15.85%	BANCO BILBAO VIZCAYA ARGENTA	ES0113211835	Spain
7.44%	INDUSTRIA DE DISENO TEXTIL	ES0148396007	Spain
5.22%	CAIXABANK SA	ES0140609019	Spain
3.25%	REPSOL SA	ES0173516115	Spain
3.10%	ARCELORMITTAL	LU1598757687	Luxembourg
3.05%	FERROVIAL NV	NL0015001FS8	Netherlands
2.78%	AMADEUS IT GROUP SA	ES0109067019	Spain
2.47%	ACS ACTIVIDADES CONS Y SERV	ES0167050915	Spain
2.25%	AENA SME SA	ES0105046017	Spain
1.82%	INTL CONSOLIDATED AIRLINE DI	ES0177542018	United Kingdom
1.78%	BANCO DE SABADELL SA	ES0113860A34	Spain
1.71%	CELLNEX TELECOM SA	ES0105066007	Spain
1.54%	TELEFONICA SA	ES0178430E18	Spain
1.38%	ENDESA SA	ES0130670112	Spain
1.22%	BANKINTER SA	ES0113679I37	Spain
0.74%	NATURGY ENERGY GROUP SA	ES0116870314	Spain
0.71%	MERLIN PROPERTIES SOCIMI SA	ES0105025003	Spain
0.71%	REDEIA CORP SA	ES0173093024	Spain
0.63%	INDRA SISTEMAS SA	ES0118594417	Spain
0.54%	ACCIONA SA	ES0125220311	Spain
0.46%	MAPFRE SA	ES0124244E34	Spain
0.45%	ENAGAS SA	ES0130960018	Spain
0.37%	ACERINOX SA	ES0132105018	Spain
0.35%	UNICAJA BANCO SA	ES0180907000	Spain
0.32%	GRIFOLS SA	ES0171996087	Spain
0.30%	SACYR SA	ES0182870214	Spain
0.28%	PUIG BRANDS SA CLASS B	ES0105777017	Spain
0.25%	LOGISTA INTEGRAL SA	ES0105027009	Spain
0.24%	VISCOFAN SA	ES0184262212	Spain
0.21%	VIDRALA SA	ES0183746314	Spain
0.19%	CIE AUTOMOTIVE SA	ES0105630315	Spain
0.18%	DEUTSCHE GLOBAL LIQUIDITY SERI	IE00BZ3FDF20	Ireland
0.15%	TECNICAS REUNIDAS SA	ES0178165017	Spain
0.15%	GRENERGY RENOVABLES	ES0105079000	Spain
0.12%	PHARMA MAR SA	ES0169501022	Spain
0.12%	COLONIAL SFL SOCIMI SA	ES0139140174	Spain
0.11%	SOLARIA ENERGIA Y MEDIO AMBI	ES0165386014	Spain
0.11%	LABORATORIOS FARMACEUTICOS R	ES0157261019	Spain
0.09%	ALMIRALL SA	ES0157097017	Spain
0.09%	EURO CURRENCY	_CURRENCYEUR	--
0.00%	US DOLLAR	_CURRENCYUSD	United States
0.00%	IBEX 35 INDX FUTR AUG26	___ADI3B1S85	Spain

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