Index Performance
+21.53%
DGRESXII
-10.47%
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?
Holdings
All holdings as of April 22, 2025
CSV download
| Industria de Diseño Textil SA (ITX) | 33.36% | $170.08B | 7.47% | 50.08% | 4.11 |
| Iberdrola SA (IBE) | 22.45% | $114.38B | -9.81% | 25.32% | 3.41 |
| Banco Santander SA (SAN) | 21.94% | $105.27B | 6.61% | N/A | 3.04 |
| Aena S.M.E. SA (AENA) | 6.92% | $36.57B | 14.36% | 71.66% | 6.02 |
| Telefónica SA (TEF) | 5.52% | $28.35B | 1.63% | 13.86% | 1.70 |
| ACS, Actividades de Construcción y Servicios SA (ACS) | 3.15% | $15.52B | 16.50% | 7.68% | 0.35 |
| Mapfre SA (MAP) | 2.04% | $10.25B | 3.17% | N/A | 0.41 |
| Acciona SA (ANA) | 1.50% | $7.47B | 12.74% | 48.33% | 0.82 |
| Indra Sistemas SA (IDR) | 1.09% | $5.60B | 11.51% | 23.77% | 0.64 |
| Fluidra SA (FDR) | 0.87% | $4.34B | 2.54% | 31.33% | 2.64 |
| Laboratorios Farmaceúticos Rovi SA (ROVI) | 0.62% | $2.88B | -7.93% | 58.88% | 4.36 |
| Acerinox SA (ACX) | 0.55% | $2.67B | -18.08% | 19.01% | 0.65 |
Market data by FactSet
