Industria de Diseño Textil SA

ISIN ES0148396007

 | 

WKN A11873

Market cap (in EUR)
153,931 m
Country
Spain
Sector
Consumer Cyclicals
Dividend yield
2.81%
 

Overview

Quote

Description

Industria de Diseño Textil SA engages in the retail and sale of clothing, footwear, and accessories. It operates through the following segments: ZARA, Bershka, and Other. The firm's other brands include of Pull&Bear, Massimo Dutti, Stradivarius, Oysho, Zara Home, and Uterqüe. The company was founded by Amancio Ortega Gaona in 1963 and is headquartered in A Coruna, Spain.
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Consumer Cyclicals Consumer Retail Apparel and Accessories Retail Spain

Chart

Financials

Key metrics

Market capitalisation, EUR 153,931 m
EPS, EUR 2.00
P/B ratio 7.6
P/E ratio 24.7
Dividend yield 2.81%

Income statement (2025)

Revenue, EUR 39,864 m
Net income, EUR 6,220 m
Profit margin 15.60%

What ETF is Industria de Diseño Textil SA in?

There are 71 ETFs which contain Industria de Diseño Textil SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Industria de Diseño Textil SA is the iShares STOXX Europe 600 Retail UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
8,165
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
7,718
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
1,028
VanEck World Equal Weight Screened UCITS ETF A 0.39%
Equity
World
Equal Weighted
1,242
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.19%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.69%
Equity
Europe
Social/Environmental
432
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.09%
Equity
World
Social/Environmental
164
iShares STOXX Europe 600 Retail UCITS ETF (DE) 29.61%
Equity
Europe
Retail
10
Xtrackers Spanish Equity UCITS ETF 1D 7.66%
Equity
Spain
262
Xtrackers MSCI EMU UCITS ETF 1D 0.89%
Equity
Europe
1,877
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
36,199
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.35%
Equity
World
Social/Environmental
Climate Change
3,913
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,747
Invesco Global Enhanced Equity UCITS ETF Acc 0.11%
Equity
World
Multi-Factor Strategy
516
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.16%
Equity
World
Dividend
2,148
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
5,550
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
1,606
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
38
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.19%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.39%
Equity
Europe
5,641
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.10%
Equity
Europe
Social/Environmental
4
VanEck European Equal Weight Screened UCITS ETF A 0.97%
Equity
Europe
Equal Weighted
84
UBS Core MSCI EMU UCITS ETF EUR dis 0.88%
Equity
Europe
1,751
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
26,143
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
77
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.34%
Equity
World
Covered Call
Alternative Investments
1,213
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.08%
Equity
World
Social/Environmental
515
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.36%
Equity
Europe
Social/Environmental
Climate Change
35
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
726
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.61%
Equity
Europe
3,119
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
3,724
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.44%
Equity
Europe
Covered Call
Alternative Investments
15
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 1.06%
Equity
World
Consumer Discretionary
77
Amundi MSCI Europe UCITS ETF Acc 0.49%
Equity
Europe
578
iShares MSCI Europe ex-UK UCITS ETF 0.61%
Equity
Europe
1,325
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.11%
Equity
World
Multi-Factor Strategy
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.18%
Equity
World
Multi-Factor Strategy
0
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.44%
Equity
Europe
Covered Call
Alternative Investments
31
Xtrackers MSCI Europe UCITS ETF 1D 0.48%
Equity
Europe
126
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
VanEck Multi-Asset Growth Allocation UCITS ETF 0.32%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
784
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.34%
Equity
World
Covered Call
Alternative Investments
71
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,385
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.11%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.98%
Equity
Europe
Low Volatility/Risk Weighted
27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.63%
Equity
Europe
Social/Environmental
34
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.29%
Equity
Europe
Fundamental/Quality
29
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.34%
Equity
World
Covered Call
Alternative Investments
17
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.51%
Equity
Europe
Social/Environmental
116
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.37%
Equity
Europe
5,375
Amundi Core MSCI Europe UCITS ETF Dist 0.48%
Equity
Europe
691
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.46%
Equity
Europe
2,457
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
54
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
20,846
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
217
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.47%
Equity
Europe
10,567
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.16%
Equity
World
Dividend
7,965
Amundi Prime Europe UCITS ETF DR (D) 0.50%
Equity
Europe
228
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.83%
Equity
Europe
Multi-Factor Strategy
191
Amundi EURO STOXX 50 II UCITS ETF Acc 1.39%
Equity
Europe
4,135
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1.39%
Equity
Europe
857
Amundi MSCI Europe Growth UCITS ETF Dist 1.00%
Equity
Europe
Growth
83
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.46%
Equity
Europe
4,361
Amundi Core MSCI EMU UCITS ETF Dist 0.89%
Equity
Europe
607
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.61%
Equity
Europe
1,327
Amundi Prime Eurozone UCITS ETF DR (D) 0.97%
Equity
Europe
74
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
97

Performance

Returns overview

YTD -7.16%
1 month +3.02%
3 months -8.20%
6 months +10.00%
1 year +11.12%
3 years +65.29%
5 years +68.15%
Since inception (MAX) +101.46%
2025 +13.01%
2024 +26.47%
2023 +57.95%
2022 -11.74%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 24.57%
Volatility 3 years 23.09%
Volatility 5 years 25.00%
Return per risk 1 year 0.45
Return per risk 3 years 0.79
Return per risk 5 years 0.44
Maximum drawdown 1 year -16.47%
Maximum drawdown 3 years -26.37%
Maximum drawdown 5 years -39.70%
Maximum drawdown since inception -47.07%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.