Industria de Diseño Textil SA

ISIN ES0148396007

 | 

WKN A11873

Market cap (in EUR)
165,993 m
Country
Spain
Sector
Consumer Cyclicals
Dividend yield
2.56%
 

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

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Financials

Key metrics

Market capitalisation, EUR 165,993 m
EPS, EUR 1.94
P/B ratio 8.8
P/E ratio 27.5
Dividend yield 2.56%

Income statement (2024)

Revenue, EUR 38,632 m
Net income, EUR 5,866 m
Profit margin 15.18%

What ETF is Industria de Diseño Textil SA in?

There are 64 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
7,261
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
7,403
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
941
VanEck World Equal Weight Screened UCITS ETF A 0.40%
Equity
World
Equal Weighted
1,203
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.19%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.90%
Equity
Europe
Social/Environmental
Climate Change
130
iShares STOXX Europe 600 Retail UCITS ETF (DE) 29.66%
Equity
Europe
Retail
10
Xtrackers Spanish Equity UCITS ETF 1D 7.59%
Equity
Spain
300
Xtrackers MSCI EMU UCITS ETF 1D 0.86%
Equity
Europe
1,860
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
30,621
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.33%
Equity
World
Social/Environmental
Climate Change
3,838
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,371
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.16%
Equity
World
Dividend
1,886
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
5,046
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
1,602
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.19%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.30%
Equity
Europe
5,553
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.14%
Equity
Europe
Social/Environmental
4
VanEck European Equal Weight Screened UCITS ETF A 1.03%
Equity
Europe
Equal Weighted
82
UBS Core MSCI EMU UCITS ETF EUR dis 0.85%
Equity
Europe
1,703
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
23,113
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.33%
Equity
World
Covered Call
Alternative Investments
1,215
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.07%
Equity
World
Social/Environmental
489
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.37%
Equity
Europe
Social/Environmental
Climate Change
33
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
398
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.60%
Equity
Europe
3,212
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
3,561
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 1.00%
Equity
World
Consumer Discretionary
52
Amundi MSCI Europe UCITS ETF Acc 0.46%
Equity
Europe
643
iShares MSCI Europe ex-UK UCITS ETF 0.60%
Equity
Europe
1,284
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.19%
Equity
World
Multi-Factor Strategy
0
Xtrackers MSCI Europe UCITS ETF 1D 0.47%
Equity
Europe
130
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
726
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.40%
Equity
World
Covered Call
Alternative Investments
82
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
4,325
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.09%
Equity
Europe
Low Volatility/Risk Weighted
26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.59%
Equity
Europe
Social/Environmental
34
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.27%
Equity
Europe
Fundamental/Quality
30
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.33%
Equity
World
Covered Call
Alternative Investments
11
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.49%
Equity
Europe
Social/Environmental
125
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.29%
Equity
Europe
5,315
Amundi Core MSCI Europe UCITS ETF Dist 0.46%
Equity
Europe
683
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.46%
Equity
Europe
2,332
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
19,438
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
206
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.46%
Equity
Europe
10,748
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.16%
Equity
World
Dividend
7,617
Amundi Prime Europe UCITS ETF DR (D) 0.48%
Equity
Europe
216
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.85%
Equity
Europe
Multi-Factor Strategy
180
Amundi EURO STOXX 50 II UCITS ETF Acc 1.29%
Equity
Europe
4,015
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1.29%
Equity
Europe
852
Amundi MSCI Europe Growth UCITS ETF Dist 0.94%
Equity
Europe
Growth
84
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.46%
Equity
Europe
4,427
Amundi Core MSCI EMU UCITS ETF Dist 0.86%
Equity
Europe
586
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.60%
Equity
Europe
1,266
Amundi Prime Eurozone UCITS ETF DR (D) 0.92%
Equity
Europe
76
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD -7.64%
1 month -8.68%
3 months -4.64%
6 months +23.75%
1 year +4.92%
3 years +76.68%
5 years +86.26%
Since inception (MAX) +100.42%
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 26.53%
Volatility 3 years 22.88%
Volatility 5 years 24.91%
Return per risk 1 year 0.15
Return per risk 3 years 0.94
Return per risk 5 years 0.55
Maximum drawdown 1 year -19.35%
Maximum drawdown 3 years -26.37%
Maximum drawdown 5 years -39.70%
Maximum drawdown since inception -47.07%

Rolling 1 year volatility

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.