Industria de Diseño Textil SA

ISIN ES0148396007

 | 

WKN A11873

Market cap (in EUR)
181,451 m
Country
Spain
Sector
Consumer Cyclicals
Dividend yield
2.39%
 

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 181,451 m
EPS, EUR 2.02
P/B ratio 9.6
P/E ratio 28.8
Dividend yield 2.39%

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 66 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)
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
8,391
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
11,673
Amundi MSCI World Swap II UCITS ETF Dist 0.07%
Equity
World
8,989
VanEck World Equal Weight Screened UCITS ETF A 0.39%
Equity
World
Equal Weighted
1,529
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 1.13%
Equity
Europe
Social/Environmental
545
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.29%
Equity
World
Social/Environmental
330
iShares STOXX Europe 600 Retail UCITS ETF (DE) 30.12%
Equity
Europe
Retail
11
Xtrackers Spanish Equity UCITS ETF 1D 7.40%
Equity
Spain
267
Xtrackers MSCI EMU UCITS ETF 1D 0.93%
Equity
Europe
1,974
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
54,818
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.29%
Equity
World
Social/Environmental
1
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 0.33%
Equity
World
Social/Environmental
Climate Change
4,403
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 1.13%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
2,095
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.17%
Equity
World
Dividend
3,185
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
6,090
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
1,751
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
117
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.44%
Equity
Europe
5,828
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1.21%
Equity
Europe
Social/Environmental
8
VanEck European Equal Weight Screened UCITS ETF A 1.02%
Equity
Europe
Equal Weighted
86
UBS Core MSCI EMU UCITS ETF EUR dis 0.94%
Equity
Europe
1,788
iShares MSCI All Country World UCITS ETF USD (Acc) 0.07%
Equity
World
31,495
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.38%
Equity
World
Covered Call
Alternative Investments
1,385
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.08%
Equity
World
Social/Environmental
562
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.37%
Equity
Europe
Social/Environmental
Climate Change
52
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
961
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.65%
Equity
Europe
3,476
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.06%
Equity
World
104
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
4,229
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.48%
Equity
Europe
Covered Call
Alternative Investments
26
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 1.09%
Equity
World
Consumer Discretionary
31
iShares MSCI Europe ex-UK UCITS ETF 0.65%
Equity
Europe
1,315
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.19%
Equity
World
Multi-Factor Strategy
1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.48%
Equity
Europe
Covered Call
Alternative Investments
118
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.06%
Equity
World
Social/Environmental
Climate Change
0
Xtrackers MSCI Europe UCITS ETF 1D 0.51%
Equity
Europe
373
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.32%
Equity
World
Social/Environmental
Climate Change
0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.17%
Equity
World
10
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.38%
Equity
World
Covered Call
Alternative Investments
66
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,697
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.12%
Equity
Europe
Low Volatility/Risk Weighted
26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.64%
Equity
Europe
Social/Environmental
35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.38%
Equity
Europe
Fundamental/Quality
29
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.38%
Equity
World
Covered Call
Alternative Investments
40
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.54%
Equity
Europe
Social/Environmental
121
iShares MSCI World Islamic UCITS ETF 0.28%
Equity
World
Islamic Investing
1,505
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.44%
Equity
Europe
5,508
Amundi Core MSCI Europe UCITS ETF Dist 0.51%
Equity
Europe
429
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.49%
Equity
Europe
3,133
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
23,845
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.89%
Equity
Europe
2
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.51%
Equity
Europe
10,701
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.17%
Equity
World
Dividend
10,121
Amundi Prime Europe UCITS ETF DR (D) 0.53%
Equity
Europe
277
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.88%
Equity
Europe
Multi-Factor Strategy
226
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1.44%
Equity
Europe
937
Amundi EURO STOXX 50 II UCITS ETF Acc 1.44%
Equity
Europe
4,556
Amundi MSCI Europe Growth UCITS ETF Dist 1.02%
Equity
Europe
Growth
90
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.49%
Equity
Europe
4,820
Amundi Core MSCI EMU UCITS ETF Dist 0.93%
Equity
Europe
793
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 1.13%
Equity
World
Social/Environmental
0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.65%
Equity
Europe
1,669
Amundi Prime Eurozone UCITS ETF DR (D) 1.00%
Equity
Europe
83

Performance

Returns overview

YTD -1.45%
1 month +5.33%
3 months +2.65%
6 months +5.09%
1 year +16.16%
3 years +61.48%
5 years +79.02%
Since inception (MAX) +113.86%
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 24.38%
Volatility 3 years 23.59%
Volatility 5 years 24.89%
Return per risk 1 year 0.66
Return per risk 3 years 0.73
Return per risk 5 years 0.50
Maximum drawdown 1 year -16.54%
Maximum drawdown 3 years -26.37%
Maximum drawdown 5 years -39.22%
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.