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Xtrackers Spain UCITS ETF 1D (XESD.DE)

EUR45.49 -0.05 (-0.11%)
XETRA EUR LU Equity
NAV EUR 45.52 -0.07% vs NAV as of 2026-07-13
AUM EUR 265.21M
TER 0.30%
Yield (TTM) 2.33%
Distribution Distributing · Semi-Annual
52-week range 31.98 – 46.42
Holdings 45
Issuer Xtrackers

About this ETF

This ETF aims to replicate the performance of the Solactive Spain 40 Index. This index comprises the forty largest and most actively traded blue-chip companies listed on a Spanish stock exchange. Constituents are weighted based on their free-float adjusted market capitalization. The index undergoes a quarterly review and rebalancing, incorporating caps to ensure compliance with UCITS diversification regulations. Further information on the index's selection and weighting methodology is available on the Solactive website at https://www.solactive.com.

ISIN LU0994505336
Issuer Xtrackers
Domicile LU
Inception 2011-04-27
Asset class Equity
Website etf.dws.com/en-gb/LU0994505336-spain-ucits-etf-1d

Price

Top 10 holdings

BANCO SANTANDER SA SAN.MC 20.77%
IBERDROLA SA IBE.MC 17.45%
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC 14.54%
INDUSTRIA DE DISENO TEXTIL SA ITX.MC 7.33%
CAIXABANK SA CABK.MC 5.18%
FERROVIAL NV FER.MC 3.37%
ACS ACTIVIDADES DE CONSTRUCCION Y ACS.MC 2.96%
REPSOL SA REP.MC 2.87%
AMADEUS IT GROUP SA AMS.MC 2.65%
ARCELORMITTAL SA MT.AS 2.62%
See full holdings →

Sector mix

See full breakdown →