ETR:XESD Holdings Information

ETR:XESD is an equity ETF with a total of 50 individual holdings. The top holdings are Banco Santander stock at 20.95%, Banco Bilbao Vizcaya Argentaria at 16.02%, Iberdrola at 15.54%, Industria de Diseño Textil at 7.28%, and CaixaBank at 5.30%.

Total Holdings

Top 10 Percentage

79.45%

Asset Class

Equity

ETF Category

Large Cap

Assets

271.72M

PE Ratio

15.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	20.95%	4,933,276
2	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	16.02%	1,909,401
3	BME: IBE	Iberdrola, S.A.	15.54%	2,307,912
4	BME: ITX	Industria de Diseño Textil, S.A.	7.28%	374,404
5	BME: CABK	CaixaBank, S.A.	5.30%	1,200,509
6	BME: REP	Repsol, S.A.	3.44%	375,992
7	AMS: MT	ArcelorMittal S.A.	3.09%	143,886
8	BME: AMS	Amadeus IT Group, S.A.	2.83%	145,112
9	BME: FER	Ferrovial N.V.	2.70%	159,547
10	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	2.31%	67,387
11	BME: AENA	Aena S.M.E., S.A.	2.22%	250,984
12	BME: SAB	Banco de Sabadell, S.A.	1.86%	1,525,836
13	LON: IAG	International Consolidated Airlines Group S.A.	1.78%	1,060,355
14	BME: CLNX	Cellnex Telecom, S.A.	1.67%	188,329
15	BME: TEF	Telefónica, S.A.	1.54%	1,257,164
16	BME: ELE	Endesa, S.A.	1.39%	98,724
17	BME: BKT	Bankinter, S.A.	1.22%	218,818
18	n/a	OPEN PAYABLES RECEIVABLES - EUR	0.88%	2,621,385
19	BME: NTGY	Naturgy Energy Group, S.A.	0.76%	77,152
20	BME: RED	Redeia Corporación, S.A.	0.71%	138,018
21	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.66%	146,235
22	BME: IDR	Indra Sistemas, S.A.	0.60%	29,228
23	BME: ANA	Acciona, S.A.	0.54%	7,724
24	BME: MAP	Mapfre, S.A.	0.47%	311,153
25	BME: ENG	Enagás, S.A.	0.45%	79,744

Showing 25 of 50 holdings

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As of Aug 31, 2026