Xtrackers Spain UCITS ETF 1D (XESD)

Currency in EUR
40.99
-0.52(-1.25%)
Delayed Data·

XESD Holdings and Weightings

Top 10 Holdings

SAN18.94%10.3070-2.56%9,213,124
IBE17.82%19.850-0.50%4,164,901
BBVA14.17%18.695-1.73%3,582,758
ITX7.52%53.340+0.79%704,933
CABK4.92%10.493-1.10%2,234,902
REP3.82%21.180-0.05%715,050
FER3.56%59.230-0.82%296,830
AMA2.88%50.360-0.91%272,808
ACS2.80%121.899-0.25%123,414
AENA2.58%24.27-6.22%466,703

Assets Allocations

Stocks99.16%
Cash0.89%
Cash (Short)0.03%
Stocks (Short)0.02%
Bonds0.00%

Sector Allocation

Name
% Weight
Financial Services42.29%
Utilities21.05%
Industrials12.36%
Consumer Cyclical8.36%
Energy3.85%
Technology3.47%
Real Estate2.98%
Basic Materials2.40%
Communication Services1.94%
Healthcare0.96%
Consumer Defensive0.34%

Region Allocation

Name
% Weight
Europe Developed97.90%
North America2.10%

FAQ

What is XESD's holdings count?

XESD holds a total of 50 assets.

What are the total assets under management (AUM) of XESD ETF?

The total assets under management (AUM) for XESD ETF are 283.95M.
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