ETR:XESP Holdings Information

ETR:XESP is an equity ETF with a total of 50 individual holdings. The top holdings are Banco Santander stock at 17.33%, Iberdrola at 16.97%, Banco Bilbao Vizcaya Argentaria at 12.34%, Industria de Diseño Textil at 9.21%, and Amadeus IT Group at 5.14%.

Total Holdings

Top 10 Percentage

77.16%

Asset Class

Equity

ETF Category

Large Cap

Assets

89.20M

PE Ratio

11.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	17.33%	7,760,521
2	BME: IBE	Iberdrola, S.A.	16.97%	3,278,580
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	12.34%	2,973,709
4	BME: ITX	Industria de Diseño Textil, S.A.	9.21%	655,754
5	BME: AMS	Amadeus IT Group, S.A.	5.14%	226,188
6	BME: CABK	CaixaBank, S.A.	4.40%	1,881,536
7	BME: FER	Ferrovial SE	3.48%	241,979
8	BME: CLNX	Cellnex Telecom, S.A.	3.04%	290,475
9	BME: TEF	Telefónica, S.A.	2.69%	1,895,470
10	ANNSD	Aena S.M.E., S.A.	2.58%	357,760
11	BME: REP	Repsol, S.A.	2.34%	592,768
12	BME: SAB	Banco de Sabadell, S.A.	2.33%	2,714,468
13	LON: IAG	International Consolidated Airlines Group S.A.	2.19%	1,728,038
14	AMS: MT	ArcelorMittal S.A.	1.87%	218,857
15	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.84%	98,389
16	BME: ELE	Endesa, S.A.	1.40%	163,807
17	BME: RED	Redeia Corporación, S.A.	1.21%	209,531
18	BME: BKT	Bankinter, S.A.	1.17%	330,923
19	n/a	OPEN PAYABLES RECEIVABLES - EUR	0.92%	2,904,590
20	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.69%	194,508
21	BME: ANA	Acciona, S.A.	0.59%	12,198
22	BME: ENG	Enagás, S.A.	0.53%	117,503
23	BME: IDR	Indra Sistemas, S.A.	0.53%	44,953
24	BME: MAP	Mapfre, S.A.	0.52%	473,667
25	BME: GRF	Grifols, S.A.	0.48%	145,239

As of Jun 30, 2025

Showing 25 of 50

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