DGRESXII
Index Performance
+12.31%
DGRESXII
+6.40%
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 May 17, 2024
CSV download
| Industria de Diseño Textil SA (ITX) | 37.81% | $145.67B | 10.37% | 49.70% | 3.28 |
| Iberdrola SA (IBE) | 20.75% | $84.17B | -17.99% | 29.69% | 2.81 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 16.61% | $63.29B | 39.26% | N/A | 2.12 |
| Aena S.M.E. SA (AENA) | 7.71% | $29.09B | 20.51% | 69.41% | 6.03 |
| Telefónica SA (TEF) | 6.46% | $25.35B | 0.95% | 7.53% | 1.61 |
| ACS Actividades de Construcción y Servicios SA (ACS) | 2.67% | $11.26B | 6.31% | 8.11% | 0.32 |
| Mapfre SA (MAP) | 1.96% | $7.76B | 29.73% | N/A | 0.38 |
| Acciona SA (ANA) | 1.78% | $7.26B | 52.04% | 50.71% | 0.98 |
| Laboratorios Farmaceúticos Rovi SA (ROVI) | 1.34% | $5.00B | 1.44% | 55.95% | 3.81 |
| Fluidra SA (FDR) | 1.25% | $4.91B | -4.87% | N/A | N/A |
| Indra Sistemas SA (IDR) | 0.99% | $3.90B | 12.77% | 22.56% | 0.66 |
| Acerinox SA (ACX) | 0.67% | $2.72B | -23.95% | 20.79% | 0.46 |
Market data by FactSet
