Accion Eurostoxx 50 ETF, FI (BME:BBVAE)
Spain
· Delayed Price · Currency is EUR 54.80
+0.06 (0.11%)
Last updated: May 13, 2025
6.30% (1Y)
| Assets | 144.64M |
| Expense Ratio | 0.22% |
| PE Ratio | 16.50 |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 1.85% |
| Ex-Dividend Date | Feb 13, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.31% |
| Volume | n/a |
| Open | 54.76 |
| Previous Close | 54.74 |
| Day's Range | 54.72 - 54.80 |
| 52-Week Low | 45.39 |
| 52-Week High | 55.73 |
| Beta | 1.04 |
| Holdings | 56 |
| Inception Date | Oct 3, 2006 |
About BBVAE
Accion Eurostoxx 50 ETF, FI is an exchange traded fund launched and managed by BBVA Asset Management, S.A., S.G.I.I.C. The fund invests in the public equity markets of the Euro zone. It invests directly and indirectly through either derivatives or other mutual funds in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the EUROSTOXX 50 Index. Accion Eurostoxx 50 ETF, FI was formed on October 3, 2006 and is domiciled in Spain.
Asset Class Equity
Category Large Cap
Stock Exchange Madrid Stock Exchange
Ticker Symbol BBVAE
Provider Accion
Index Tracked Euro STOXX 50
Performance
BBVAE had a total return of 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
Top 10 Holdings
41.74% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 6.94% |
| ASML Holding N.V. | ASML | 6.93% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 4.57% |
| Siemens Aktiengesellschaft | SIE | 4.27% |
| Schneider Electric S.E. | SU | 3.45% |
| TotalEnergies SE | TTE | 3.36% |
| Allianz SE | ALV | 3.32% |
| Deutsche Telekom AG | DTE | 3.19% |
| Sanofi | SAN | 3.08% |
| L'Air Liquide S.A. | AI | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 13, 2025 | €0.13688 | Feb 18, 2025 |
| Aug 8, 2024 | €0.88127 | Aug 13, 2024 |
| Feb 8, 2024 | €0.1358 | Feb 13, 2024 |
| Aug 10, 2023 | €0.84406 | Aug 15, 2023 |
| Feb 9, 2023 | €0.19567 | Feb 14, 2023 |
| Aug 11, 2022 | €0.75319 | Aug 16, 2022 |