Index Performance
-2.51%
DGRESXII
+4.26%
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 1, 2026
CSV download
| Banco Santander SA (SAN) | 28.24% | $175.42B | -7.77% | N/A | 4.25 |
| Industria de Diseño Textil SA (ITX) | 26.76% | $191.77B | 3.19% | 50.37% | 4.18 |
| Iberdrola SA (IBE) | 21.68% | $156.01B | -0.87% | 27.37% | 4.30 |
| Aena S.M.E. SA (AENA) | 5.98% | $42.55B | 8.93% | 73.91% | 6.45 |
| ACS, Actividades de Construcción y Servicios SA (ACS) | 5.60% | $37.36B | 19.73% | 9.27% | 0.48 |
| Telefónica SA (TEF) | 3.79% | $25.65B | -14.99% | 7.40% | 1.86 |
| Acciona SA (ANA) | 2.35% | $15.20B | 5.45% | 53.85% | 0.96 |
| Mapfre SA (MAP) | 2.21% | $14.57B | 3.03% | N/A | 0.60 |
| Indra Sistemas SA (IDR) | 1.41% | $9.85B | 12.67% | 23.56% | 1.75 |
| Laboratorios Farmaceúticos Rovi SA (ROVI) | 0.73% | $4.81B | -2.65% | 60.75% | 4.44 |
| Fluidra SA (FDR) | 0.65% | $4.63B | 3.96% | 31.91% | 2.48 |
| Acerinox SA (ACX) | 0.60% | $3.68B | 6.79% | 18.03% | 0.76 |
Market data by FactSet
