Accion Ibex 35 ETF, FI Cotizado (BME:BBVAI)
Spain · Delayed Price · Currency is EUR 14.55
-0.16 (-1.09%)
Last updated: Aug 1, 2025
BME:BBVAI Holdings Information
BME:BBVAI is an equity ETF with a total of 42 individual holdings. The top holdings are Industria de Diseño Textil stock at 13.73%, Banco Santander at 13.32%, Iberdrola at 12.54%, Banco Bilbao Vizcaya Argentaria at 10.44%, and CaixaBank at 5.42%.
Total Holdings
42
Top 10 Percentage
75.07%
Asset Class
Equity
ETF Category
Total Market
Assets
139.38M
PE Ratio
11.57
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: ITX | Industria de Diseño Textil, S.A. | 13.73% |
| 2 | BME: SAN | Banco Santander, S.A. | 13.32% |
| 3 | BME: IBE | Iberdrola, S.A. | 12.54% |
| 4 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 10.44% |
| 5 | BME: CABK | CaixaBank, S.A. | 5.42% |
| 6 | BME: AMS | Amadeus IT Group, S.A. | 4.63% |
| 7 | BME: FER | Ferrovial SE | 4.47% |
| 8 | BME: AENA | Aena S.M.E., S.A. | 3.65% |
| 9 | BME: TEF | Telefónica, S.A. | 3.44% |
| 10 | BME: CLNX | Cellnex Telecom, S.A. | 3.44% |
| 11 | n/a | Future on Ibex 35 Index | 3.21% |
| 12 | LON: IAG | International Consolidated Airlines Group S.A. | 2.99% |
| 13 | n/a | Spain (Kingdom of) 2.72% | 2.97% |
| 14 | BME: REP | Repsol, S.A. | 2.05% |
| 15 | BME: SAB | Banco de Sabadell, S.A. | 2.04% |
| 16 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 1.99% |
| 17 | BME: RED | Redeia Corporación, S.A. | 1.32% |
| 18 | BME: ELE | Endesa, S.A. | 1.28% |
| 19 | BME: BKT | Bankinter, S.A. | 1.18% |
| 20 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 0.83% |
| 21 | BME: ANA | Acciona, S.A. | 0.74% |
| 22 | BME: MAP | Mapfre, S.A. | 0.71% |
| 23 | BME: NTGY | Naturgy Energy Group, S.A. | 0.68% |
| 24 | AMS: MT | ArcelorMittal S.A. | 0.66% |
| 25 | BME: GRF | Grifols, S.A. | 0.64% |
As of Feb 28, 2025