Xtrackers Spain UCITS ETF 1D (XESD.DE)

Xtrackers Spain UCITS ETF 1D - Holdings

Etf holdings as of February 18, 2026Number of holdings: 43

Full holdings list

Weight %	Name	ISIN	Country
20.14%	BANCO SANTANDER SA	ES0113900J37	Spain
17.21%	IBERDROLA SA	ES0144580Y14	Spain
14.69%	BANCO BILBAO VIZCAYA ARGENTARIA SA	ES0113211835	Spain
8.19%	INDUSTRIA DE DISENO TEXTIL SA	ES0148396007	Spain
4.79%	CAIXABANK SA	ES0140609019	Spain
3.73%	FERROVIAL SE	NL0015001FS8	Netherlands
3.02%	ARCELORMITTAL SA	LU1598757687	Luxembourg
2.66%	AMADEUS IT GROUP SA	ES0109067019	Spain
2.64%	ACS ACTIVIDADES DE CONSTRUCCION Y	ES0167050915	Spain
2.60%	AENA SME SA	ES0105046017	Spain
2.51%	REPSOL SA	ES0173516115	Spain
2.19%	CELLNEX TELECOM	ES0105066007	Spain
2.06%	INTERNATIONAL AIRLINES GROUP SA	ES0177542018	United Kingdom
1.97%	BANCO DE SABADELL SA	ES0113860A34	Spain
1.67%	TELEFONICA SA	ES0178430E18	Spain
1.32%	ENDESA SA	ES0130670112	Spain
1.14%	BANKINTER SA	ES0113679I37	Spain
0.83%	REDEIA CORPORACION SA	ES0173093024	Spain
0.65%	MERLIN PROPERTIES REIT SA	ES0105025003	Spain
0.61%	ACCIONA SA	ES0125220311	Spain
0.59%	INDRA SISTEMAS SA	ES0118594417	Spain
0.46%	MAPFRE SA	ES0124244E34	Spain
0.45%	ENAGAS SA	ES0130960018	Spain
0.37%	GRIFOLS SA CLASS A	ES0171996087	Spain
0.33%	UNICAJA BANCO SA	ES0180907000	Spain
0.31%	ACERINOX SA	ES0132105018	Spain
0.29%	SACYR SA	ES0182870214	Spain
0.28%	FLUIDRA SA	ES0137650018	Spain
0.26%	VISCOFAN SA	ES0184262212	Spain
0.25%	LOGISTA INTEGRAL SA	ES0105027009	Spain
0.24%	VIDRALA SA	ES0183746314	Spain
0.24%	CIE AUTOMOTIVE SA	ES0105630315	Spain
0.24%	PUIG BRANDS SA CLASS B	ES0105777017	Spain
0.22%	DEUTSCHE GLOBAL LIQUIDITY SERI	IE00BZ3FDF20	Ireland
0.19%	TECNICAS REUNIDAS SA	ES0178165017	Spain
0.19%	LABORATORIOS FARMACEUTICOS ROVI SA	ES0157261019	Spain
0.17%	FAES FARMA SA	ES0134950F36	Spain
0.13%	ALMIRALL SA	ES0157097017	Spain
0.13%	COLONIAL SFL SOCIMI SA	ES0139140174	Spain
0.13%	PHARMA MAR SA	ES0169501022	Spain
0.00%	US DOLLAR	_CURRENCYUSD	United States
0.00%	IBEX 35 INDX FUTR MAR26	___ADI2VLC70	Spain
-0.07%	EURO CURRENCY	_CURRENCYEUR	--

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