Industria de Diseño Textil SA

ISIN ES0148396007

WKN A11873

Marktkapitalisatie (in EUR)

181.451 m

Land

Spanje

Sector

Cyclische consumentenproducten

Dividendrendement

2,39%

Overzicht

Koers

Beschrijving

Industria de Diseño Textil SA houdt zich bezig met de detailhandel en verkoop van kleding, schoeisel en accessoires. Het bedrijf is actief via de volgende segmenten: ZARA, Bershka en Overige. De andere merken van het bedrijf zijn Pull&Bear, Massimo Dutti, Stradivarius, Oysho, Zara Home en Uterqüe. Het bedrijf werd in 1963 opgericht door Amancio Ortega Gaona en het hoofdkantoor is gevestigd in A Coruna, Spanje.

Toon meer Toon minder

Cyclische consumentenproducten Consumentendetailhandel Detailhandel in Kleding en Accessoires Spanje

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	181.451 m
WPA, EUR	2,02
KBV	9,6
K/W	28,8
Dividendrendement	2,39%

Compte de résultat (2025)

Omzet, EUR	39.864 m
Netto-inkomen, EUR	6.220 m
Winstmarge	15,60%

Quel ETF contient Industria de Diseño Textil SA ?

Il y a 66 ETF qui contiennent Industria de Diseño Textil SA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Industria de Diseño Textil SA est le iShares STOXX Europe 600 Retail UCITS ETF (DE).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0,08%	Actions Monde	8 344
UBS Core MSCI World UCITS ETF USD acc	0,08%	Actions Monde	11 153
Amundi MSCI World Swap II UCITS ETF Dist	0,07%	Actions Monde	8 836
VanEck World Equal Weight Screened UCITS ETF A	0,39%	Actions Monde Pondéré/équipondéré	1 542
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1,13%	Actions Europe Social/durable	537
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0,29%	Actions Monde Social/durable	315
iShares STOXX Europe 600 Retail UCITS ETF (DE)	30,12%	Actions Europe Commerce de détail	10
Xtrackers Spanish Equity UCITS ETF 1D	7,40%	Actions Espagne	272
Xtrackers MSCI EMU UCITS ETF 1D	0,93%	Actions Europe	1 902
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,07%	Actions Monde	53 167
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,29%	Actions Monde Social/durable	1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,12%	Actions Monde Social/durable Changement climatique	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0,33%	Actions Monde Social/durable Changement climatique	4 341
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1,13%	Actions Europe Social/durable	0
UBS Core MSCI World UCITS ETF USD dis	0,08%	Actions Monde	2 051
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,17%	Actions Monde Dividendes	3 031
Vanguard FTSE Developed World UCITS ETF Acc	0,07%	Actions Monde	6 058
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,09%	Actions Monde Social/durable	1 742
UBS Core MSCI World UCITS ETF hGBP dis	0,08%	Actions Monde	150
Xtrackers EURO STOXX 50 UCITS ETF 1D	1,44%	Actions Europe	5 949
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1,21%	Actions Europe Social/durable	5
VanEck European Equal Weight Screened UCITS ETF A	1,02%	Actions Europe Pondéré/équipondéré	87
UBS Core MSCI EMU UCITS ETF EUR dis	0,94%	Actions Europe	1 822
iShares MSCI All Country World UCITS ETF USD (Acc)	0,07%	Actions Monde	32 474
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,38%	Actions Monde Covered Call Placements alternatifs	1 317
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,08%	Actions Monde Social/durable	565
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0,37%	Actions Europe Social/durable Changement climatique	56
UBS Core MSCI World UCITS ETF hEUR acc	0,08%	Actions Monde	981
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0,65%	Actions Europe	3 349
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,06%	Actions Monde	54
Vanguard FTSE Developed World UCITS ETF Distributing	0,07%	Actions Monde	4 237
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0,48%	Actions Europe Covered Call Placements alternatifs	26
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1,09%	Actions Monde Biens de consommation cycliques	97
iShares MSCI Europe ex-UK UCITS ETF	0,65%	Actions Europe	1 489
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0,19%	Actions Monde Stratégie multi-facteurs	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0,48%	Actions Europe Covered Call Placements alternatifs	110
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0,06%	Actions Monde Social/durable Changement climatique	0
Xtrackers MSCI Europe UCITS ETF 1D	0,51%	Actions Europe	390
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0,32%	Actions Monde Social/durable Changement climatique	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0,17%	Actions Monde	8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,38%	Actions Monde Covered Call Placements alternatifs	64
Xtrackers MSCI World UCITS ETF 1D	0,08%	Actions Monde	4 778
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1,12%	Actions Europe Faible volatilité/pondéré en fonction des risques	24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0,64%	Actions Europe Social/durable	35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1,38%	Actions Europe Fondamental/qualité	31
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0,38%	Actions Monde Covered Call Placements alternatifs	36
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0,54%	Actions Europe Social/durable	119
iShares MSCI World Islamic UCITS ETF	0,28%	Actions Monde Conforme à la finance islamique	1 497
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1,44%	Actions Europe	5 590
Amundi Core MSCI Europe UCITS ETF Dist	0,51%	Actions Europe	457
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,49%	Actions Europe	3 045
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,08%	Actions Monde Social/durable	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,07%	Actions Monde	24 065
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0,89%	Actions Europe	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,51%	Actions Europe	10 550
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,17%	Actions Monde Dividendes	9 930
Amundi Prime Europe UCITS ETF DR (D)	0,53%	Actions Europe	266
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0,88%	Actions Europe Stratégie multi-facteurs	220
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1,44%	Actions Europe	950
Amundi EURO STOXX 50 II UCITS ETF Acc	1,44%	Actions Europe	4 630
Amundi MSCI Europe Growth UCITS ETF Dist	1,02%	Actions Europe Croissance	89
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,49%	Actions Europe	4 755
Amundi Core MSCI EMU UCITS ETF Dist	0,93%	Actions Europe	761
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1,13%	Actions Monde Social/durable	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0,65%	Actions Europe	1 459
Amundi Prime Eurozone UCITS ETF DR (D)	1,00%	Actions Europe	82

Prestaties

Rendementsoverzicht

YTD	-5,55%
1 maand	-8,39%
3 maanden	-5,55%
6 maanden	+6,12%
1 jaar	+19,52%
3 jaar	+51,68%
5 jaar	+68,00%
Since inception	+104,95%
2025	+13,01%
2024	+26,47%
2023	+57,95%
2022	-11,74%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).