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XTRACKERS

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XTRACKERS holdings


As of April 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
IBEIberdrola SA
17.09%
‪‪4.26 M‬‬
−0.75%
‪‪64.68 M‬‬EUR
+7.04%
S
SANBanco Santander, S.A.
16.19%
‪‪10.21 M‬‬
−0.36%
‪‪61.30 M‬‬EUR
−5.42%
B
BBVABanco Bilbao Vizcaya Argentaria, S.A.
12.25%
‪‪3.89 M‬‬
+0.35%
‪‪46.36 M‬‬EUR
−9.97%
I
ITXIndustria de Diseno Textil, S.A.
10.63%
‪‪857.32 K‬‬
+0.35%
‪‪40.26 M‬‬EUR
+4.33%
A
AMSAmadeus IT Group SA Class A
5.39%
‪‪296.08 K‬‬
+0.35%
‪‪20.39 M‬‬EUR
−3.08%
C
CABKCaixaBank SA
4.23%
‪‪2.34 M‬‬
−0.89%
‪‪16.02 M‬‬EUR
−4.32%
C
CLNXCellnex Telecom S.A.
3.51%
‪‪394.50 K‬‬
+0.26%
‪‪13.28 M‬‬EUR
+3.07%
F
FERFerrovial SE
3.27%
‪‪311.63 K‬‬
−0.88%
‪‪12.37 M‬‬EUR
−1.48%
T
TEFTelefonica SA
2.72%
‪‪2.47 M‬‬
−6.89%
‪‪10.30 M‬‬EUR
−11.03%
A
AENAAena SME SA
2.66%
‪‪46.83 K‬‬
+0.24%
‪‪10.07 M‬‬EUR
−0.68%
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