0DWR holdings
As of , 0DWR (Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C, ISIN LU0592216393) has 42 holdings on our record. The fund reports 43 positions in all. Weights are shares of the whole fund.
- Holdings
- 42
- 43 reported in all
- Ten largest
- 79.1%
- of the whole fund
- Effective number of holdings
- 9.7
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 18.4%
- Banco Santander
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Banco SantanderSANFinancialsSpain | 18.45% |
| 2 | IberdrolaIBEUtilitiesSpain | 17.39% |
| 3 | Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain | 15.19% |
| 4 | Industria de Diseno TextilITXConsumer DiscretionarySpain | 7.66% |
| 5 | CaixaBankCABKFinancialsSpain | 5.11% |
| 6 | RepsolREPEnergySpain | 3.85% |
| 7 | Amadeus IT GroupAMSConsumer DiscretionarySpain | 3.05% |
| 8 | FerrovialFERIndustrialsNetherlands | 3.02% |
| 9 | ArcelorMittalMTMaterialsLuxembourg | 2.90% |
| 10 | Aena SMEAENASpain | 2.47% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 43 holdings; the ten largest make up 79.1% of it.
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As of , holdings as published
More:0DWR: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.