Index Performance
+9.34%
DGRESXII
+5.04%
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 31, 2026
CSV download
| Banco Santander SA (SAN) | 30.53% | $208.20B | 125.14% | N/A | 4.02 |
| Industria de Diseño Textil SA (ITX) | 27.32% | $202.34B | 5.75% | 51.97% | 3.79 |
| Iberdrola SA (IBE) | 20.57% | $156.86B | 5.80% | 27.68% | 4.67 |
| Aena S.M.E. SA (AENA) | 6.19% | $46.10B | 9.72% | 75.41% | 7.00 |
| ACS, Actividades de Construcción y Servicios SA (ACS) | 4.60% | $33.80B | N/A | N/A | N/A |
| Telefónica SA (TEF) | 3.28% | $23.31B | -5.99% | 6.98% | 1.94 |
| Mapfre SA (MAP) | 2.17% | $15.57B | 3.03% | N/A | 0.60 |
| Acciona SA (ANA) | 2.08% | $15.02B | 5.45% | 53.85% | 0.96 |
| Indra Sistemas SA (IDR) | 1.49% | $11.53B | 43.49% | 11.84% | 1.27 |
| Acerinox SA (ACX) | 0.69% | $4.77B | 6.79% | 18.03% | 0.76 |
| Fluidra SA (FDR) | 0.58% | $4.22B | 4.78% | 50.19% | 2.20 |
| Laboratorios Farmaceúticos Rovi SA (ROVI) | 0.49% | $3.41B | 20.02% | 63.56% | 3.82 |
Market data by FactSet
