XESD.DE Xtrackers Spain UCITS ETF 1D | LU0994505336
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 44.07%
Utilities 20.98%
Industrials 12.48%
Consumer Cyclical 7.99%
Technology 3.15%
Basic Materials 2.94%
Energy 2.87%
Real Estate 2.70%
Communication Services 1.59%
Healthcare 0.52%
Unknown 0.42%
Consumer Defensive 0.28%
Industry Distribution
Banks - Diversified 36.97%
Utilities - Diversified 17.45%
Engineering & Construction 7.75%
Apparel Retail 7.33%
Banks - Regional 6.63%
Information Technology Services 3.15%
Steel 2.94%
Oil & Gas Integrated 2.87%
Airports & Air Services 2.42%
Utilities - Regulated Electric 2.12%
Airlines 2.06%
Real Estate Services 1.78%
Telecom Services 1.59%
Utilities - Regulated Gas 1.25%
REIT - Office 0.93%
Insurance - Diversified 0.47%
Packaging & Containers 0.45%
Unknown 0.42%
Drug Manufacturers - General 0.30%
Household & Personal Products 0.28%
Integrated Freight & Logistics 0.24%
Drug Manufacturers - Specialty & Generic 0.22%
Auto Parts 0.21%
Utilities - Renewable 0.16%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SAN.MC | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 171,39 Mrd. € | 20.77% | 13.61 | 9.70 | CY +1.09% CQ +6.74% NY +8.57% NQ -0.07% | CY +14.04% CQ +18.69% NY +20.29% NQ +1.45% |
| IBE.MC | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 139,46 Mrd. € | 17.45% | 26.51 | 19.70 | CY -0.27% CQ +0.19% NY +2.49% NQ +0.00% | CY +10.51% CQ +4.60% NY +6.23% NQ +0.00% |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 126,43 Mrd. € | 14.54% | 12.56 | 10.22 | CY +13.51% CQ +18.58% NY +4.48% NQ -1.35% | CY +13.64% CQ - NY +11.87% NQ -0.13% |
| ITX.MC | INDUSTRIA DE DISE...O TEXTIL S. | Consumer Cyclical | Apparel Retail | 169,55 Mrd. € | 7.33% | 27.09 | 22.82 | CY +7.07% CQ +7.70% NY +7.38% NQ -3.59% | CY +9.16% CQ +10.55% NY +9.32% NQ +20.80% |
| CABK.MC | CAIXABANK, S.A. | Financial Services | Banks - Regional | 92,51 Mrd. € | 5.18% | 16.42 | 12.48 | CY +6.09% CQ +3.97% NY +10.28% NQ +3.42% | CY +9.58% CQ +3.71% NY +17.12% NQ +9.30% |
| FER.MC | FERROVIAL N.V. | Industrials | Engineering & Construction | 39,86 Mrd. € | 3.37% | 49.73 | 47.48 | CY +4.39% CQ +2.68% NY +4.42% NQ +5.21% | CY +3.92% CQ - NY +19.22% NQ +32.00% |
| ACS.MC | ACS,ACTIVIDADES DE CONSTRUCCION | Industrials | Engineering & Construction | 30,46 Mrd. € | 2.96% | 30.51 | 23.45 | CY +11.88% CQ +11.26% NY +9.95% NQ -100.00% | CY +24.41% CQ - NY +18.09% NQ - |
| REP.MC | REPSOL, S.A. | Energy | Oil & Gas Integrated | 28,13 Mrd. € | 2.87% | 8.38 | 7.35 | CY +18.08% CQ +61.31% NY -10.02% NQ -21.99% | CY +84.34% CQ +130.99% NY -22.42% NQ -51.85% |
| AMS.MC | AMADEUS IT GROUP, S.A. | Technology | Information Technology Services | 21,32 Mrd. € | 2.65% | 16.30 | 12.82 | CY +5.14% CQ +1.72% NY +8.57% NQ +5.55% | CY +8.07% CQ +3.54% NY +12.16% NQ +8.03% |
| MT.AS | ARCELORMITTAL SA | Basic Materials | Steel | 44,44 Mrd. € | 2.62% | 17.59 | 8.05 | CY +8.91% CQ +7.18% NY +5.45% NQ -0.26% | CY +19.87% CQ -16.87% NY +58.63% NQ +13.91% |