DGRESXII
Index Performance
+12.26%
DGRESXII
+6.91%
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 23, 2024
CSV download
| Industria de Diseño Textil SA (ITX) | 39.79% | $183.01B | 7.31% | 48.77% | 3.61 |
| Iberdrola SA (IBE) | 20.93% | $94.55B | -7.82% | 26.14% | 3.05 |
| Banco Santander SA (SAN) | 17.28% | $76.94B | 7.05% | N/A | 2.65 |
| Aena S.M.E. SA (AENA) | 6.96% | $32.79B | 15.79% | 72.76% | 6.35 |
| Telefónica SA (TEF) | 5.61% | $26.48B | 1.20% | 7.23% | 1.78 |
| ACS, Actividades de Construcción y Servicios SA (ACS) | 2.78% | $12.33B | 6.31% | 8.11% | 0.32 |
| Mapfre SA (MAP) | 1.79% | $8.17B | 29.73% | N/A | 0.38 |
| Acciona SA (ANA) | 1.59% | $7.08B | 52.04% | 50.71% | 0.98 |
| Fluidra SA (FDR) | 1.04% | $4.67B | 1.96% | 50.55% | 2.41 |
| Laboratorios Farmaceúticos Rovi SA (ROVI) | 1.00% | $4.15B | 1.44% | 55.95% | 3.81 |
| Indra Sistemas SA (IDR) | 0.70% | $3.23B | 8.31% | 6.18% | 0.80 |
| Acerinox SA (ACX) | 0.52% | $2.31B | -23.95% | 20.79% | 0.46 |
Market data by FactSet
