BME:BBVAE Holdings Information

BME:BBVAE is an equity ETF with a total of 51 individual holdings. The top holdings are ASML Holding stock at 8.53%, SAP SE at 5.06%, Siemens Aktiengesellschaft at 4.28%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 3.86%, and Banco Santander at 3.57%.

Total Holdings

Top 10 Percentage

40.51%

Asset Class

Equity

ETF Category

Large Cap

Assets

142.34M

PE Ratio

17.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.53%	13,889
2	ETR: SAP	SAP SE	5.06%	36,405
3	ETR: SIE	Siemens Aktiengesellschaft	4.28%	26,828
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.86%	8,972
5	BME: SAN	Banco Santander, S.A.	3.57%	531,575
6	ETR: ALV	Allianz SE	3.53%	13,543
7	EPA: SU	Schneider Electric S.E.	3.23%	20,618
8	EPA: TTE	TotalEnergies SE	2.92%	78,761
9	EPA: AIR	Airbus SE	2.79%	21,050
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.75%	205,833
11	BME: IBE	Iberdrola, S.A.	2.69%	218,859
12	EPA: SAF	Safran SA	2.65%	13,371
13	BIT: UCG	UniCredit S.p.A.	2.63%	55,642
14	ETR: DTE	Deutsche Telekom AG	2.32%	125,691
15	EPA: SAN	Sanofi	2.24%	40,631
16	ETR: ENR	Siemens Energy AG	2.22%	27,605
17	EPA: AI	Air Liquide S.A.	2.20%	20,617
18	BIT: ISP	Intesa Sanpaolo S.p.A.	2.16%	546,327
19	EPA: OR	L'Oréal S.A.	2.11%	8,627
20	EPA: BNP	BNP Paribas SA	2.03%	37,613
21	EPA: EL	EssilorLuxottica Société anonyme	2.02%	11,215
22	EPA: RMS	Hermès International Société en commandite par actions	1.83%	1,295
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.75%	4,658
24	EPA: CS	AXA SA	1.74%	63,665
25	AMS: INGA	ING Groep N.V.	1.73%	107,920

Showing 25 of 51 holdings

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As of Dec 31, 2025