Index Performance
-5.49%
DGRESXII
+2.56%
VO
Overview
Description
The objective is to track the Spanish benchmark Ibex 35 with a market-cap-weighted index limited to 12 stocks. Assets are individually selected based on fundamental and technical metrics aiming at composing a relevant and diversified index. Selected metrics at inception date: Maximum Pearson correlation between members (1-year daily): 0.53 Maximum Beta (5-year monthly): 1.46 Maximum Price/Earnings ratio (TTM): 35.5 Minimum Market Cap: € 2.5 billion Maximum weight (market cap): 16.6% Minimum weight (market cap): 0.8%
- TickerDGRESXII
- Inception Date02/27/2024
- WeightingMarket Cap
- # of holdings12
What's inside?
Sectors
- Retail Trade38.62%
- Utilities21.01%
- Finance19.90%
- Transportation7.14%
- Communications5.36%
- Industrial Services4.65%
- Consumer Durables1.13%
- Health Technology0.85%
- Technology Services0.76%
- Non-Energy Minerals0.59%
Holdings
All holdings as of January 7, 2025
CSV download
Industria de Diseño Textil SA (ITX) | 38.62% | $164.03B | 6.84% | 52.94% | 4.15 |
Iberdrola SA (IBE) | 21.01% | $89.18B | -4.12% | 23.44% | 3.38 |
Banco Santander SA (SAN) | 18.01% | $71.22B | -1.67% | N/A | 2.66 |
Aena S.M.E. SA (AENA) | 7.14% | $31.17B | 14.33% | 75.78% | 6.24 |
Telefónica SA (TEF) | 5.36% | $23.13B | -2.89% | 7.31% | 1.62 |
ACS, Actividades de Construcción y Servicios SA (ACS) | 3.12% | $13.07B | 6.31% | N/A | 0.32 |
Mapfre SA (MAP) | 1.88% | $7.85B | 29.73% | N/A | 0.38 |
Acciona SA (ANA) | 1.53% | $6.39B | 52.04% | N/A | 0.98 |
Fluidra SA (FDR) | 1.13% | $4.69B | 6.54% | 47.30% | 2.60 |
Laboratorios Farmaceúticos Rovi SA (ROVI) | 0.85% | $3.30B | 9.93% | 66.36% | 4.52 |
Indra Sistemas SA (IDR) | 0.76% | $3.20B | 9.17% | 8.50% | 0.63 |
Acerinox SA (ACX) | 0.59% | $2.43B | -23.95% | N/A | 0.46 |
Market data by FactSet