Xtrackers Spain UCITS ETF (ETR:XESP)
Germany · Delayed Price · Currency is EUR 46.21
-0.22 (-0.46%)
Sep 5, 2025, 5:36 PM CET
ETR:XESP Holdings Information
ETR:XESP is an equity ETF with a total of 49 individual holdings. The top holdings are Banco Santander stock at 18.04%, Iberdrola at 15.53%, Banco Bilbao Vizcaya Argentaria at 13.43%, Industria de Diseño Textil at 8.48%, and Amadeus IT Group at 4.91%.
Total Holdings
49
Top 10 Percentage
76.67%
Asset Class
Equity
ETF Category
Large Cap
Assets
94.04M
PE Ratio
11.70
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: SAN | Banco Santander, S.A. | 18.04% |
| 2 | BME: IBE | Iberdrola, S.A. | 15.53% |
| 3 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 13.43% |
| 4 | BME: ITX | Industria de Diseño Textil, S.A. | 8.48% |
| 5 | BME: AMS | Amadeus IT Group, S.A. | 4.91% |
| 6 | BME: CABK | CaixaBank, S.A. | 4.79% |
| 7 | BME: FER | Ferrovial SE | 3.35% |
| 8 | BME: CLNX | Cellnex Telecom, S.A. | 2.78% |
| 9 | BME: SAB | Banco de Sabadell, S.A. | 2.71% |
| 10 | BME: TEF | Telefónica, S.A. | 2.65% |
| 11 | BME: AENA | Aena S.M.E., S.A. | 2.60% |
| 12 | BME: REP | Repsol, S.A. | 2.43% |
| 13 | LON: IAG | International Consolidated Airlines Group S.A. | 2.35% |
| 14 | AMS: MT | ArcelorMittal S.A. | 1.86% |
| 15 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 1.83% |
| 16 | BME: ELE | Endesa, S.A. | 1.28% |
| 17 | BME: BKT | Bankinter, S.A. | 1.28% |
| 18 | BME: RED | Redeia Corporación, S.A. | 1.10% |
| 19 | n/a | OPEN PAYABLES RECEIVABLES - EUR | 1.01% |
| 20 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 0.73% |
| 21 | BME: ANA | Acciona, S.A. | 0.63% |
| 22 | BME: GRF | Grifols, S.A. | 0.59% |
| 23 | BME: MAP | Mapfre, S.A. | 0.52% |
| 24 | BME: IDR | Indra Sistemas, S.A. | 0.50% |
| 25 | BME: ENG | Enagás, S.A. | 0.48% |
As of Jul 31, 2025