DGRESXII
Index Performance
+13.13%
DGRESXII
+5.19%
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 May 7, 2024
CSV download
| Industria de Diseño Textil SA (ITX) | 38.09% | $144.24B | 10.37% | 49.70% | 3.28 |
| Iberdrola SA (IBE) | 20.23% | $80.67B | -8.90% | 23.17% | 2.83 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 17.06% | $63.90B | 39.26% | N/A | 2.12 |
| Aena S.M.E. SA (AENA) | 7.55% | $27.99B | 20.51% | 69.41% | 6.03 |
| Telefónica SA (TEF) | 6.74% | $26.50B | 1.65% | 9.52% | 1.74 |
| ACS Actividades de Construcción y Servicios SA (ACS) | 2.62% | $10.85B | 6.31% | 8.11% | 0.32 |
| Mapfre SA (MAP) | 1.94% | $7.54B | 29.73% | N/A | 0.38 |
| Acciona SA (ANA) | 1.71% | $6.83B | 52.04% | 50.71% | 0.98 |
| Laboratorios Farmaceúticos Rovi SA (ROVI) | 1.29% | $4.75B | 1.44% | 55.95% | 3.81 |
| Fluidra SA (FDR) | 1.14% | $4.43B | -14.20% | 28.88% | 2.30 |
| Indra Sistemas SA (IDR) | 0.96% | $3.74B | 12.77% | 22.56% | 0.66 |
| Acerinox SA (ACX) | 0.66% | $2.61B | -23.95% | 20.79% | 0.46 |
Market data by FactSet
