Industria de Diseño Textil SA

ISIN ES0148396007

 | 

WKN A11873

Market cap (in EUR)
180,392 m
Country
Spain
Sector
Consumer Cyclicals
Dividend yield
2.40%
 

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 180,392 m
EPS, EUR 2.02
P/B ratio 9.5
P/E ratio 28.7
Dividend yield 2.40%

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 63 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
10,577
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
8,338
Amundi MSCI World Swap II UCITS ETF Dist 0.07%
Equity
World
8,900
VanEck World Equal Weight Screened UCITS ETF A 0.37%
Equity
World
Equal Weighted
1,522
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 1.11%
Equity
Europe
Social/Environmental
525
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.28%
Equity
World
Social/Environmental
307
iShares STOXX Europe 600 Retail UCITS ETF (DE) 29.40%
Equity
Europe
Retail
11
Xtrackers Spanish Equity UCITS ETF 1D 7.42%
Equity
Spain
70
Xtrackers MSCI EMU UCITS ETF 1D 0.92%
Equity
Europe
2,073
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
49,149
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.28%
Equity
World
Social/Environmental
1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.31%
Equity
World
Social/Environmental
Climate Change
4,346
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 1.11%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
2,000
Invesco Global Enhanced Equity UCITS ETF Acc 0.11%
Equity
World
Multi-Factor Strategy
937
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.16%
Equity
World
Dividend
2,858
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
5,966
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
1,773
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
114
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.44%
Equity
Europe
6,234
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1.13%
Equity
Europe
Social/Environmental
4
VanEck European Equal Weight Screened UCITS ETF A 0.99%
Equity
Europe
Equal Weighted
90
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
31,220
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.38%
Equity
World
Covered Call
Alternative Investments
1,263
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.08%
Equity
World
Social/Environmental
609
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.35%
Equity
Europe
Social/Environmental
Climate Change
49
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
968
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.62%
Equity
Europe
3,412
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
4,218
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.47%
Equity
Europe
Covered Call
Alternative Investments
20
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 1.03%
Equity
World
Consumer Discretionary
102
iShares MSCI Europe ex-UK UCITS ETF 0.62%
Equity
Europe
1,531
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.11%
Equity
World
Multi-Factor Strategy
4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.18%
Equity
World
Multi-Factor Strategy
1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.47%
Equity
Europe
Covered Call
Alternative Investments
86
Xtrackers MSCI Europe UCITS ETF 1D 0.50%
Equity
Europe
405
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.38%
Equity
World
Covered Call
Alternative Investments
67
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,862
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.11%
Equity
World
Multi-Factor Strategy
9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.08%
Equity
Europe
Low Volatility/Risk Weighted
24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.63%
Equity
Europe
Social/Environmental
35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.31%
Equity
Europe
Fundamental/Quality
31
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.38%
Equity
World
Covered Call
Alternative Investments
30
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) 1.39%
Equity
Europe
5,895
Amundi Core MSCI Europe UCITS ETF Dist 0.50%
Equity
Europe
464
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.48%
Equity
Europe
3,016
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
61
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
23,648
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.87%
Equity
Europe
3
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.49%
Equity
Europe
10,860
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.16%
Equity
World
Dividend
9,744
Amundi Prime Europe UCITS ETF DR (D) 0.52%
Equity
Europe
260
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.86%
Equity
Europe
Multi-Factor Strategy
225
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1.44%
Equity
Europe
992
Amundi EURO STOXX 50 II UCITS ETF Acc 1.44%
Equity
Europe
4,773
Amundi MSCI Europe Growth UCITS ETF Dist 0.99%
Equity
Europe
Growth
93
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.48%
Equity
Europe
4,866
Amundi Core MSCI EMU UCITS ETF Dist 0.92%
Equity
Europe
792
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 1.11%
Equity
World
Social/Environmental
0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.62%
Equity
Europe
1,478
Amundi Prime Eurozone UCITS ETF DR (D) 0.98%
Equity
Europe
82

Performance

Returns overview

YTD +1.89%
1 month +7.20%
3 months +17.19%
6 months +0.96%
1 year +32.87%
3 years +71.33%
5 years +91.94%
Since inception (MAX) +121.11%
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 25.03%
Volatility 3 years 23.36%
Volatility 5 years 25.02%
Return per risk 1 year 1.31
Return per risk 3 years 0.84
Return per risk 5 years 0.56
Maximum drawdown 1 year -16.54%
Maximum drawdown 3 years -26.37%
Maximum drawdown 5 years -39.27%
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.