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 10.43%, Siemens Aktiengesellschaft at 4.70%, Banco Santander at 4.04%, Schneider Electric S.E. at 3.74%, and Allianz SE at 3.58%.

Total Holdings

Top 10 Percentage

42.17%

Asset Class

Equity

ETF Category

Large Cap

Assets

149.96M

PE Ratio

17.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	10.43%	9,000
2	ETR: SIE	Siemens Aktiengesellschaft	4.70%	24,811
3	BME: SAN	Banco Santander, S.A.	4.04%	496,367
4	EPA: SU	Schneider Electric S.E.	3.74%	19,488
5	ETR: ALV	Allianz SE	3.58%	12,835
6	EPA: TTE	TotalEnergies SE	3.52%	76,937
7	BME: IBE	Iberdrola, S.A.	3.12%	212,415
8	ETR: SAP	SAP SE	3.09%	34,203
9	ETR: ENR	Siemens Energy AG	3.07%	27,471
10	EPA: SAF	Safran SA	2.89%	12,444
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.80%	190,424
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.73%	8,375
13	BIT: UCG	UniCredit S.p.A.	2.68%	50,951
14	EPA: AIR	Airbus SE	2.60%	19,880
15	EPA: AI	Air Liquide S.A.	2.51%	21,524
16	ETR: IFX	Infineon Technologies AG	2.43%	44,143
17	EPA: BNP	BNP Paribas SA	2.41%	35,063
18	EPA: OR	L'Oréal S.A.	2.10%	8,140
19	BIT: ISP	Intesa Sanpaolo S.p.A.	2.09%	519,221
20	EPA: SAN	Sanofi	1.92%	37,959
21	ETR: DTE	Deutsche Telekom AG	1.88%	117,008
22	AMS: INGA	ING Groep N.V.	1.84%	98,694
23	BIT: ENEL	Enel SpA	1.78%	262,506
24	EPA: CS	AXA SA	1.76%	59,640
25	EBR: ABI	Anheuser-Busch InBev SA/NV	1.70%	34,751

Showing 25 of 51 holdings

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As of Jun 30, 2026