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
BME:BBVAI Holdings Information
BME:BBVAI is an equity ETF with a total of 39 individual holdings. The top holdings are Banco Santander stock at 14.71%, Iberdrola at 14.30%, Industria de Diseño Textil at 12.32%, Banco Bilbao Vizcaya Argentaria at 10.51%, and CaixaBank at 5.93%.
Total Holdings
39
Top 10 Percentage
77.77%
Asset Class
Equity
ETF Category
Total Market
Assets
142.49M
PE Ratio
11.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: SAN | Banco Santander, S.A. | 14.71% |
| 2 | BME: IBE | Iberdrola, S.A. | 14.30% |
| 3 | BME: ITX | Industria de Diseño Textil, S.A. | 12.32% |
| 4 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 10.51% |
| 5 | BME: CABK | CaixaBank, S.A. | 5.93% |
| 6 | BME: AMS | Amadeus IT Group, S.A. | 4.57% |
| 7 | BME: FER | Ferrovial SE | 4.52% |
| 8 | BME: AENA | Aena S.M.E., S.A. | 3.93% |
| 9 | BME: TEF | Telefónica, S.A. | 3.69% |
| 10 | BME: CLNX | Cellnex Telecom, S.A. | 3.29% |
| 11 | LON: IAG | International Consolidated Airlines Group S.A. | 2.66% |
| 12 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 2.17% |
| 13 | BME: SAB | Banco de Sabadell, S.A. | 2.09% |
| 14 | BME: REP | Repsol, S.A. | 1.89% |
| 15 | BME: ELE | Endesa, S.A. | 1.57% |
| 16 | BME: BKT | Bankinter, S.A. | 1.41% |
| 17 | BME: RED | Redeia Corporación, S.A. | 1.36% |
| 18 | BME: IDR | Indra Sistemas, S.A. | 0.88% |
| 19 | BME: ANA | Acciona, S.A. | 0.86% |
| 20 | BME: MAP | Mapfre, S.A. | 0.85% |
| 21 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 0.85% |
| 22 | BME: NTGY | Naturgy Energy Group, S.A. | 0.70% |
| 23 | AMS: MT | ArcelorMittal S.A. | 0.63% |
| 24 | BME: GRF | Grifols, S.A. | 0.56% |
| 25 | BME: UNI | Unicaja Banco, S.A. | 0.55% |
As of May 31, 2025