Index Performance
+13.76%
DGRESXII
+8.74%
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 June 17, 2026
CSV download
| Banco Santander SA (SAN) | 29.65% | $200.78B | -5.65% | N/A | 4.20 |
| Industria de Diseño Textil SA (ITX) | 27.48% | $202.05B | 5.75% | 51.97% | 3.79 |
| Iberdrola SA (IBE) | 20.41% | $159.03B | -6.58% | 27.52% | 4.40 |
| Aena S.M.E. SA (AENA) | 6.24% | $46.17B | 12.15% | 70.85% | 6.65 |
| ACS, Actividades de Construcción y Servicios SA (ACS) | 5.33% | $39.38B | N/A | N/A | N/A |
| Telefónica SA (TEF) | 3.33% | $24.23B | -11.86% | 10.23% | 1.70 |
| Acciona SA (ANA) | 2.26% | $16.54B | 5.45% | 53.85% | 0.96 |
| Mapfre SA (MAP) | 2.08% | $14.86B | 3.03% | N/A | 0.60 |
| Indra Sistemas SA (IDR) | 1.49% | $11.46B | 14.57% | 4.45% | 1.37 |
| Acerinox SA (ACX) | 0.66% | $4.64B | 6.79% | 18.03% | 0.76 |
| Fluidra SA (FDR) | 0.57% | $4.20B | N/A | 50.18% | 2.23 |
| Laboratorios Farmaceúticos Rovi SA (ROVI) | 0.49% | $3.42B | -1.55% | 55.56% | 5.61 |
Market data by FactSet
