Accion Ibex 35 ETF, FI Cotizado (BME:BBVAI)
Spain flag Spain · Delayed Price · Currency is EUR
17.13
+0.08 (0.46%)
Last updated: Mar 16, 2026, 4:36 PM CET

BME:BBVAI Holdings Information

BME:BBVAI is an equity ETF with a total of 38 individual holdings. The top holdings are Banco Santander stock at 16.45%, Iberdrola at 14.53%, Banco Bilbao Vizcaya Argentaria at 12.80%, Industria de Diseño Textil at 10.79%, and CaixaBank at 6.52%.

Total Holdings
38
Top 10 Percentage
78.10%
Asset Class
Equity
ETF Category
Total Market
Assets
148.65M
PE Ratio
12.84

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BME: SANBanco Santander, S.A.16.45%2,751,383
2BME: IBEIberdrola, S.A.14.53%1,234,941
3BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.12.80%1,065,305
4BME: ITXIndustria de Diseño Textil, S.A.10.79%345,598
5BME: CABKCaixaBank, S.A.6.52%1,047,746
6BME: FERFerrovial SE4.96%135,653
7BME: AMSAmadeus IT Group, S.A.3.41%83,261
8BME: AENAAena S.M.E., S.A.3.37%221,841
9LON: IAGInternational Consolidated Airlines Group S.A.2.69%918,889
10BME: ACSACS, Actividades de Construcción y Servicios, S.A.2.59%50,221
11BME: TEFTelefónica, S.A.2.53%1,048,028
12BME: REPRepsol, S.A.2.21%213,910
13BME: CLNXCellnex Telecom, S.A.2.18%130,555
14BME: SABBanco de Sabadell, S.A.1.89%928,518
15BME: ELEEndesa, S.A.1.58%78,257
16BME: BKTBankinter, S.A.1.46%166,144
17BME: REDRedeia Corporación, S.A.0.99%99,969
18BME: ANAAcciona, S.A.0.91%8,119
19BME: MAPMapfre, S.A.0.88%341,539
20BME: MRLMERLIN Properties SOCIMI, S.A.0.86%104,218
21BME: IDRIndra Sistemas, S.A.0.78%26,149
22AMS: MTArcelorMittal S.A.0.76%31,530
23BME: UNIUnicaja Banco, S.A.0.62%380,243
24BME: NTGYNaturgy Energy Group, S.A.0.62%35,872
25BME: GRFGrifols, S.A.0.54%78,729
Showing 25 of 38 holdings
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As of Nov 30, 2025