Accion Eurostoxx 50 ETF, FI (BME:BBVAE)
Spain · Delayed Price · Currency is EUR 57.00
-0.80 (-1.38%)
At close: Mar 6, 2026
3.62% (1Y)
| Assets | 139.35M |
| Expense Ratio | 0.22% |
| PE Ratio | 16.76 |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 1.91% |
| Ex-Dividend Date | Feb 12, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.87% |
| 1-Year Return | +7.92% |
| Volume | 4,296 |
| Open | 58.15 |
| Previous Close | 57.80 |
| Day's Range | 56.69 - 58.15 |
| 52-Week Low | 45.39 |
| 52-Week High | 62.01 |
| Beta | 0.84 |
| Holdings | 51 |
| 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 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
Top 10 Holdings
40.72% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 8.66% |
| SAP SE | SAP | 5.16% |
| Siemens Aktiengesellschaft | SIE | 4.17% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.88% |
| Allianz SE | ALV | 3.50% |
| Banco Santander, S.A. | SAN | 3.34% |
| Schneider Electric S.E. | SU | 3.23% |
| TotalEnergies SE | TTE | 3.15% |
| Airbus SE | AIR | 2.92% |
| Iberdrola, S.A. | IBE | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2026 | €0.16715 | Feb 17, 2026 |
| Aug 7, 2025 | €0.95575 | Aug 12, 2025 |
| 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 |