Accion Eurostoxx 50 ETF, FI (BME:BBVAE)

Spain · Delayed Price · Currency is EUR

63.29

+0.07 (0.11%)

Last updated: Sep 22, 2026, 2:21 PM CET

Assets	149.96M
Expense Ratio	0.22%
PE Ratio	17.76
Dividend (ttm)	1.18
Dividend Yield	1.87%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	33.19%
1-Year Return	+18.03%

Volume	823
Open	63.30
Previous Close	63.22
Day's Range	62.96 - 63.30
52-Week Low	53.83
52-Week High	66.98
Beta	0.84
Holdings	51
Inception Date	Oct 3, 2006

About BBVAE

Accion Eurostoxx 50 ETF, FI is an exchange traded fund launched and managed by BBVA Asset Management, S.A., S.G.I.I.C. The fund invests in the public equity markets of the Euro zone. It invests directly and indirectly through either derivatives or other mutual funds in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the EUROSTOXX 50 Index. Accion Eurostoxx 50 ETF, FI was formed on October 3, 2006 and is domiciled in Spain.

Asset Class Equity

Category Large Cap

Stock Exchange Madrid Stock Exchange

Ticker Symbol BBVAE

Provider Accion

Index Tracked Euro STOXX 50

Performance

BBVAE had a total return of 18.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.

Top 10 Holdings

42.17% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	10.43%
Siemens Aktiengesellschaft	SIE	4.70%
Banco Santander, S.A.	SAN	4.04%
Schneider Electric S.E.	SU	3.74%
Allianz SE	ALV	3.58%
TotalEnergies SE	TTE	3.52%
Iberdrola, S.A.	IBE	3.12%
SAP SE	SAP	3.09%
Siemens Energy AG	ENR	3.07%
Safran SA	SAF	2.89%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€1.01412	Aug 18, 2026
Feb 12, 2026	€0.16715	Feb 17, 2026
Aug 7, 2025	€0.95575	Aug 12, 2025
Feb 13, 2025	€0.13688	Feb 18, 2025
Aug 8, 2024	€0.88127	Aug 13, 2024
Feb 8, 2024	€0.1358	Feb 13, 2024

Full Dividend History