David González Romero
DGRES 12 - Reduced Spanish Stock Market Benchmark

DGRESXII

Index Performance

-5.49%
DGRESXII
+2.56%
VO
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 6, 2025-10%0%10%

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 Trade
    38.62%
  • Utilities
    21.01%
  • Finance
    19.90%
  • Transportation
    7.14%
  • Communications
    5.36%
  • Industrial Services
    4.65%
  • Consumer Durables
    1.13%
  • Health Technology
    0.85%
  • Technology Services
    0.76%
  • Non-Energy Minerals
    0.59%

Holdings

All holdings as of January 7, 2025
CSV download
Industria de Diseño Textil SA (ITX)38.62%$164.03B6.84%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/A2.66
Aena S.M.E. SA (AENA)7.14%$31.17B14.33%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%$13.07B6.31%N/A0.32
Mapfre SA (MAP)1.88%$7.85B29.73%N/A0.38
Acciona SA (ANA)1.53%$6.39B52.04%N/A0.98
Fluidra SA (FDR)1.13%$4.69B6.54%47.30%2.60
Laboratorios Farmaceúticos Rovi SA (ROVI)0.85%$3.30B9.93%66.36%4.52
Indra Sistemas SA (IDR)0.76%$3.20B9.17%8.50%0.63
Acerinox SA (ACX)0.59%$2.43B-23.95%N/A0.46
Market data by FactSet