Fundology

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.

0DWR: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of 0DWR, together 79.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Banco Santander (SAN): 18.45% of the fund · FinancialsBanco Santander18.4%Iberdrola (IBE): 17.39% of the fund · UtilitiesIberdrola17.4%Banco Bilbao Vizcaya Argentaria (BBVA): 15.19% of the fund · FinancialsBanco Bilbao Vizcaya Argentaria15.2%Industria de Diseno Textil (ITX): 7.66% of the fund · Consumer DiscretionaryIndustria de D…7.7%CaixaBank (CABK): 5.11% of the fund · FinancialsCaixaBank5.1%Repsol (REP): 3.85% of the fund · EnergyRepsol3.9%Amadeus IT Group (AMS): 3.05% of the fund · Consumer DiscretionaryAmadeus IT Gro…3.0%Ferrovial (FER): 3.02% of the fund · IndustrialsFerrovial3.0%ArcelorMittal (MT): 2.90% of the fund · MaterialsArcelorMittal2.9%Aena SME (AENA): 2.47% of the fund · Not classifiedAena SME2.5%
  • Financials 38.8%
  • Utilities 17.4%
  • Consumer Discretionary 10.7%
  • Energy 3.9%
  • Industrials 3.0%
  • Other and not classified 5.4%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.