Industria de Diseño Textil SA

ISIN ES0148396007

 | 

WKN A11873

Market cap (in EUR)
158,264 m
Country
Spain
Sector
Consumer Cyclicals
Dividend yield
2.74%
 

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 158,264 m
EPS, EUR 2.00
P/B ratio 7.8
P/E ratio 25.4
Dividend yield 2.74%

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
8,722
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
8,010
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
1,081
VanEck World Equal Weight Screened UCITS ETF A 0.39%
Equity
World
Equal Weighted
1,299
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.19%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.69%
Equity
Europe
Social/Environmental
462
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.09%
Equity
World
Social/Environmental
206
iShares STOXX Europe 600 Retail UCITS ETF (DE) 29.61%
Equity
Europe
Retail
10
Xtrackers Spanish Equity UCITS ETF 1D 7.66%
Equity
Spain
269
Xtrackers MSCI EMU UCITS ETF 1D 0.89%
Equity
Europe
2,009
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
39,111
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
4,059
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,828
Invesco Global Enhanced Equity UCITS ETF Acc 0.11%
Equity
World
Multi-Factor Strategy
587
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.16%
Equity
World
Dividend
2,297
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
5,845
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
1,642
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
102
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
41
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.19%
Equity
World
Social/Environmental
Multi-Asset Strategy
40
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.39%
Equity
Europe
5,938
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1.10%
Equity
Europe
Social/Environmental
5
VanEck European Equal Weight Screened UCITS ETF A 0.97%
Equity
Europe
Equal Weighted
88
UBS Core MSCI EMU UCITS ETF EUR dis 0.88%
Equity
Europe
1,843
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
28,030
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
79
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.34%
Equity
World
Covered Call
Alternative Investments
1,214
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.08%
Equity
World
Social/Environmental
538
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.36%
Equity
Europe
Social/Environmental
Climate Change
37
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
798
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.61%
Equity
Europe
3,304
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
3,910
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.44%
Equity
Europe
Covered Call
Alternative Investments
16
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 1.06%
Equity
World
Consumer Discretionary
71
Amundi MSCI Europe UCITS ETF Acc 0.49%
Equity
Europe
597
iShares MSCI Europe ex-UK UCITS ETF 0.61%
Equity
Europe
1,414
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.11%
Equity
World
Multi-Factor Strategy
3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
97
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
47
Xtrackers MSCI Europe UCITS ETF 1D 0.48%
Equity
Europe
131
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
VanEck Multi-Asset Growth Allocation UCITS ETF 0.32%
Equity
World
Social/Environmental
Multi-Asset Strategy
33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
828
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.34%
Equity
World
Covered Call
Alternative Investments
68
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,914
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.11%
Equity
World
Multi-Factor Strategy
8
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.98%
Equity
Europe
Low Volatility/Risk Weighted
28
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.63%
Equity
Europe
Social/Environmental
36
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.29%
Equity
Europe
Fundamental/Quality
30
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.34%
Equity
World
Covered Call
Alternative Investments
18
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.51%
Equity
Europe
Social/Environmental
120
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.37%
Equity
Europe
5,532
Amundi Core MSCI Europe UCITS ETF Dist 0.48%
Equity
Europe
644
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.46%
Equity
Europe
2,861
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
55
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
21,779
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
221
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.47%
Equity
Europe
10,471
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.16%
Equity
World
Dividend
8,298
Amundi Prime Europe UCITS ETF DR (D) 0.50%
Equity
Europe
241
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.83%
Equity
Europe
Multi-Factor Strategy
198
Amundi EURO STOXX 50 II UCITS ETF Acc 1.39%
Equity
Europe
4,244
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1.39%
Equity
Europe
911
Amundi MSCI Europe Growth UCITS ETF Dist 1.00%
Equity
Europe
Growth
86
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.46%
Equity
Europe
4,549
Amundi Core MSCI EMU UCITS ETF Dist 0.89%
Equity
Europe
643
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.61%
Equity
Europe
1,367
Amundi Prime Eurozone UCITS ETF DR (D) 0.97%
Equity
Europe
78
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
105

Performance

Returns overview

YTD -9.00%
1 month -2.39%
3 months -10.49%
6 months +6.70%
1 year +9.70%
3 years +65.08%
5 years +61.05%
Since inception (MAX) +97.47%
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 24.82%
Volatility 3 years 23.22%
Volatility 5 years 25.01%
Return per risk 1 year 0.39
Return per risk 3 years 0.78
Return per risk 5 years 0.40
Maximum drawdown 1 year -16.54%
Maximum drawdown 3 years -26.37%
Maximum drawdown 5 years -39.33%
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.