Accion Ibex 35 ETF, FI Cotizado (BME:BBVAI)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: SAN | Banco Santander, S.A. | 16.45% |
| 2 | BME: IBE | Iberdrola, S.A. | 14.53% |
| 3 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 12.80% |
| 4 | BME: ITX | Industria de Diseño Textil, S.A. | 10.79% |
| 5 | BME: CABK | CaixaBank, S.A. | 6.52% |
| 6 | BME: FER | Ferrovial SE | 4.96% |
| 7 | BME: AMS | Amadeus IT Group, S.A. | 3.41% |
| 8 | BME: AENA | Aena S.M.E., S.A. | 3.37% |
| 9 | LON: IAG | International Consolidated Airlines Group S.A. | 2.69% |
| 10 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 2.59% |
| 11 | BME: TEF | Telefónica, S.A. | 2.53% |
| 12 | BME: REP | Repsol, S.A. | 2.21% |
| 13 | BME: CLNX | Cellnex Telecom, S.A. | 2.18% |
| 14 | BME: SAB | Banco de Sabadell, S.A. | 1.89% |
| 15 | BME: ELE | Endesa, S.A. | 1.58% |
| 16 | BME: BKT | Bankinter, S.A. | 1.46% |
| 17 | BME: RED | Redeia Corporación, S.A. | 0.99% |
| 18 | BME: ANA | Acciona, S.A. | 0.91% |
| 19 | BME: MAP | Mapfre, S.A. | 0.88% |
| 20 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 0.86% |
| 21 | BME: IDR | Indra Sistemas, S.A. | 0.78% |
| 22 | AMS: MT | ArcelorMittal S.A. | 0.76% |
| 23 | BME: UNI | Unicaja Banco, S.A. | 0.62% |
| 24 | BME: NTGY | Naturgy Energy Group, S.A. | 0.62% |
| 25 | BME: GRF | Grifols, S.A. | 0.54% |
As of Nov 30, 2025