0DWR holdings
As of , 0DWR (Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C, ISIN LU0592216393) has 41 holdings on our record, together 100.0% of the fund; the ten largest make up 79.8%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Banco SantanderSAN | 21.14% |
| 2 | Banco Bilbao Vizcaya ArgentariaBBVA | 16.50% |
| 3 | IberdrolaIBE | 15.50% |
| 4 | Industria de Diseno TextilITX | 6.94% |
| 5 | CaixaBankCABK | 5.32% |
| 6 | RepsolREP | 3.90% |
| 7 | ArcelorMittalMT | 2.99% |
| 8 | FerrovialFER | 2.64% |
| 9 | Amadeus IT GroupAMS | 2.62% |
| 10 | Aena SMEAENA | 2.23% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 41 holdings; the ten largest make up 79.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials47.1%
- Utilities19.5%
- Consumer Discretionary8.7%
- Industrials5.9%
- Energy4.5%
- Information Technology3.4%
- Materials3.4%
- Communication Services3.0%
- unknown2.6%
- Real Estate0.7%
- Health Care0.6%
- Consumer Staples0.4%
By country
- Spain92.5%
- Luxembourg3.0%
- Netherlands2.6%
- United Kingdom1.8%
- Unclassified0.1%
By type of asset
- Equity99.9%
- Cash and money market0.1%
More:0DWR: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.