David González Romero
DGRES 12 - Reduced Spanish Stock Market Benchmark

DGRESXII

Index Performance

+7.09%
DGRESXII
+7.06%
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 July 17, 2024
CSV download
Industria de Diseño Textil SA (ITX)37.66%$154.25B7.08%51.61%3.48
Iberdrola SA (IBE)19.66%$79.33B-17.99%29.69%2.81
Banco Santander SA (SAN)19.10%$75.72B17.09%N/A2.68
Aena S.M.E. SA (AENA)7.51%$31.50B20.45%67.07%6.31
Telefónica SA (TEF)5.89%$24.77B0.95%7.53%1.61
ACS, Actividades de Construcción y Servicios SA (ACS)2.82%$11.12B6.31%8.11%0.32
Mapfre SA (MAP)1.76%$7.17B29.73%N/A0.38
Acciona SA (ANA)1.70%$6.75B52.04%50.71%0.98
Laboratorios Farmaceúticos Rovi SA (ROVI)1.28%$5.02B1.44%55.95%3.81
Fluidra SA (FDR)1.08%$4.32B-4.87%N/AN/A
Indra Sistemas SA (IDR)0.92%$3.77B12.77%22.56%0.66
Acerinox SA (ACX)0.61%$2.48B-23.95%20.79%0.46
Market data by FactSet

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