Index Performance
-7.82%
DGRESXII
+0.95%
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 October 30, 2026
CSV download
| Industria de Diseño Textil SA (ITX) | 28.72% | $195.55B | 9.14% | 48.88% | 4.16 |
| Banco Santander SA (SAN) | 26.50% | $164.65B | 13.22% | N/A | 4.18 |
| Iberdrola SA (IBE) | 23.35% | $163.70B | 7.34% | 23.37% | 4.38 |
| Aena S.M.E. SA (AENA) | 6.64% | $45.46B | 11.24% | 77.89% | 6.48 |
| ACS, Actividades de Construcción y Servicios SA (ACS) | 4.00% | $26.99B | N/A | N/A | N/A |
| Telefónica SA (TEF) | 3.27% | $21.32B | -5.99% | 6.98% | 1.94 |
| Mapfre SA (MAP) | 2.06% | $13.61B | 3.03% | N/A | 0.60 |
| Acciona SA (ANA) | 1.87% | $12.45B | 5.45% | 53.85% | 0.96 |
| Indra Sistemas SA (IDR) | 1.77% | $12.59B | 26.21% | 5.28% | 1.43 |
| Acerinox SA (ACX) | 0.67% | $4.29B | 6.79% | 18.03% | 0.76 |
| Fluidra SA (FDR) | 0.59% | $3.97B | 4.78% | 50.19% | 2.20 |
| Laboratorios Farmaceúticos Rovi SA (ROVI) | 0.56% | $3.54B | 20.02% | 63.56% | 3.82 |
Market data by FactSet
