Accion Ibex 35 ETF, FI Cotizado (BME:BBVAI)
Spain · Delayed Price · Currency is EUR 14.86
-0.07 (-0.46%)
At close: Sep 5, 2025
-0.46% (1Y)
| Assets | 142.49M |
| Expense Ratio | 0.39% |
| PE Ratio | 11.69 |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Aug 7, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 31.77% |
| 1-Year Return | +32.09% |
| Volume | 8,472 |
| Open | 14.99 |
| Previous Close | 14.92 |
| Day's Range | 14.84 - 14.99 |
| 52-Week Low | 10.90 |
| 52-Week High | 15.45 |
| Beta | 0.99 |
| Holdings | 39 |
| Inception Date | Jun 23, 2006 |
About BBVAI
Accion Ibex 35 ETF, FI Cotizado 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 Spain. 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 IBEX 35 Stock Market Index. Accion Ibex 35 ETF, FI Cotizado was formed on June 23, 2006 and is domiciled in Spain.
Asset Class Equity
Category Total Market
Stock Exchange Madrid Stock Exchange
Ticker Symbol BBVAI
Provider Accion
Index Tracked IBEX 35 Price Return Index - EUR
Performance
BBVAI had a total return of 32.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.11%.
Top 10 Holdings
77.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco Santander, S.A. | SAN | 14.71% |
| Iberdrola, S.A. | IBE | 14.30% |
| Industria de Diseño Textil, S.A. | ITX | 12.32% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 10.51% |
| CaixaBank, S.A. | CABK | 5.93% |
| Amadeus IT Group, S.A. | AMS | 4.57% |
| Ferrovial SE | FER | 4.52% |
| Aena S.M.E., S.A. | AENA | 3.93% |
| Telefónica, S.A. | TEF | 3.69% |
| Cellnex Telecom, S.A. | CLNX | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 7, 2025 | €0.25691 | Aug 12, 2025 |
| Feb 13, 2025 | €0.12966 | Feb 18, 2025 |
| Aug 8, 2024 | €0.21297 | Aug 13, 2024 |
| Feb 8, 2024 | €0.19089 | Feb 13, 2024 |
| Aug 10, 2023 | €0.38088 | Aug 15, 2023 |
| Feb 9, 2023 | €0.08745 | Feb 14, 2023 |