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 17.78%, Iberdrola at 14.78%, Banco Bilbao Vizcaya Argentaria at 12.34%, Industria de Diseño Textil at 10.33%, and CaixaBank at 6.92%.

Total Holdings

Top 10 Percentage

78.32%

Asset Class

Equity

ETF Category

Total Market

Assets

170.79M

PE Ratio

13.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	17.78%	2,419,664
2	BME: IBE	Iberdrola, S.A.	14.78%	1,113,152
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	12.34%	928,063
4	BME: ITX	Industria de Diseño Textil, S.A.	10.33%	308,061
5	BME: CABK	CaixaBank, S.A.	6.92%	919,285
6	BME: FER	Ferrovial N.V.	4.38%	120,186
7	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	3.57%	45,661
8	BME: AENA	Aena S.M.E., S.A.	3.20%	197,665
9	LON: IAG	International Consolidated Airlines Group S.A.	2.56%	759,599
10	BME: REP	Repsol, S.A.	2.44%	182,050
11	BME: AMS	Amadeus IT Group, S.A.	2.30%	74,187
12	BME: TEF	Telefónica, S.A.	2.00%	933,970
13	BME: CLNX	Cellnex Telecom, S.A.	1.79%	112,421
14	BME: ELE	Endesa, S.A.	1.66%	68,617
15	BME: NTGY	Naturgy Energy Group, S.A.	1.60%	95,793
16	BME: SAB	Banco de Sabadell, S.A.	1.52%	805,176
17	BME: BKT	Bankinter, S.A.	1.32%	148,037
18	BME: ANA	Acciona, S.A.	1.22%	7,259
19	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.95%	102,124
20	AMS: MT	ArcelorMittal S.A.	0.90%	28,105
21	BME: IDR	Indra Sistemas, S.A.	0.85%	29,118
22	BME: RED	Redeia Corporación, S.A.	0.81%	89,126
23	BME: MAP	Mapfre, S.A.	0.80%	304,346
24	BME: UNI	Unicaja Banco, S.A.	0.64%	338,866
25	BME: ENG	Enagás, S.A.	0.44%	43,128

Showing 25 of 38 holdings

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As of Jun 30, 2026