DGRESXII
Index Performance
+3.23%
DGRESXII
+3.03%
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 26, 2024
CSV download
| Industria de Diseño Textil SA (ITX) | 37.12% | $151.31B | 7.08% | 51.61% | 3.48 |
| Iberdrola SA (IBE) | 20.11% | $80.63B | -7.82% | 26.14% | 3.05 |
| Banco Santander SA (SAN) | 19.20% | $76.43B | 7.05% | N/A | 2.65 |
| Aena S.M.E. SA (AENA) | 7.21% | $30.06B | 20.45% | 67.07% | 6.31 |
| Telefónica SA (TEF) | 6.08% | $25.56B | 0.95% | 7.53% | 1.61 |
| ACS, Actividades de Construcción y Servicios SA (ACS) | 2.80% | $10.97B | 6.31% | 8.11% | 0.32 |
| Mapfre SA (MAP) | 1.84% | $7.22B | 29.73% | N/A | 0.38 |
| Acciona SA (ANA) | 1.75% | $6.82B | 52.04% | 50.71% | 0.98 |
| Laboratorios Farmaceúticos Rovi SA (ROVI) | 1.31% | $5.10B | 1.44% | 55.95% | 3.81 |
| Fluidra SA (FDR) | 1.05% | $4.07B | -4.87% | N/A | N/A |
| Indra Sistemas SA (IDR) | 0.90% | $3.68B | 12.77% | 22.56% | 0.66 |
| Acerinox SA (ACX) | 0.63% | $2.51B | -23.95% | 20.79% | 0.46 |
Market data by FactSet
