Index Performance
+14.26%
DGRESXII
+3.04%
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 January 29, 2026
CSV download
| Banco Santander SA (SAN) | 29.16% | $186.61B | -8.84% | N/A | 3.72 |
| Industria de Diseño Textil SA (ITX) | 28.88% | $201.52B | 4.88% | 53.90% | 3.64 |
| Iberdrola SA (IBE) | 20.48% | $149.27B | 6.11% | 23.23% | 3.66 |
| Aena S.M.E. SA (AENA) | 6.39% | $45.81B | 11.80% | N/A | N/A |
| ACS, Actividades de Construcción y Servicios SA (ACS) | 4.32% | $29.32B | 16.50% | N/A | 0.35 |
| Telefónica SA (TEF) | 3.37% | $22.94B | -10.63% | 9.10% | 1.73 |
| Mapfre SA (MAP) | 2.06% | $14.03B | 3.17% | N/A | 0.41 |
| Acciona SA (ANA) | 1.73% | $11.82B | 12.74% | N/A | 0.82 |
| Indra Sistemas SA (IDR) | 1.59% | $11.49B | 6.00% | 6.53% | 1.36 |
| Fluidra SA (FDR) | 0.82% | $5.60B | 6.72% | 47.00% | N/A |
| Laboratorios Farmaceúticos Rovi SA (ROVI) | 0.67% | $4.39B | -10.54% | 66.68% | 4.23 |
| Acerinox SA (ACX) | 0.54% | $3.53B | -18.08% | N/A | 0.65 |
Market data by FactSet
