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BBVAI
Accion IBEX 35 ETF
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ES:BBVAI ETF Holdings Information

BBVAI has a total of 37 holdings. The top 10 holdings account for 75.46%.
Compare
Holdings Count
37
Total Assets
138.60M
Top 10 Percentage
75.46%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
37 Holdings as of Jun 10, 2025
37 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ITX
INDUSTRIA DE DISENO TEXTIL
13.80%
$17.59M
―
€153.16B
1.99%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
SAN
Banco Santander SA (UK)
13.38%
$17.06M
―
£89.01B
51.09%
9 Buy
2 Hold
0 Sell
Strong Buy
―
IBE
Iberdrola SA (UK)
12.60%
$16.06M
―
€102.75B
32.98%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
10.49%
$13.37M
―
€75.80B
45.65%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CABK
CAIXABANK S.A.
5.45%
$6.94M
―
€52.38B
44.15%
3 Buy
5 Hold
2 Sell
Hold
―
AMS
Amadeus IT Group S.A
4.65%
$5.93M
―
€32.68B
11.17%
7 Buy
1 Hold
0 Sell
Strong Buy
―
FER
Ferrovial SA
4.49%
$5.73M
―
€32.08B
23.84%
9 Buy
2 Hold
0 Sell
Strong Buy
―
AENA
Aena S.A
3.66%
$4.67M
―
€35.79B
31.02%
2 Buy
6 Hold
1 Sell
Hold
―
TEF
Telefonica SA (UK)
3.46%
$4.41M
―
€26.21B
8.53%
0 Buy
5 Hold
3 Sell
Moderate Sell
―
CLNX
Cellnex Telecom (OTC)
3.46%
$4.40M
―
$27.42B
8.73%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.12%Financial17.07%Utilities14.25%Consumer Cyclical10.56%Industrials8.42%Real Estate5.34%Technology3.57%Communication Services3.03%Energy1.19%General1.10%Basic Materials0.90%Healthcare0.43%Consumer Defensive34.12%Financial
Financial
34.12%
Utilities
17.07%
Consumer Cyclical
14.25%
Industrials
10.56%
Real Estate
8.42%
Technology
5.34%
Communication Services
3.57%
Energy
3.03%
General
1.19%
Basic Materials
1.10%
Healthcare
0.90%
Consumer Defensive
0.43%

Countries Breakdown

93.22%Spain3.11%United States3.01%United Kingdom0.67%Netherlands93.22%Spain
Spain
93.22%
United States
3.11%
United Kingdom
3.01%
Netherlands
0.67%

Breakdown By Smart Score

13.91%Outperform103.85%Outperform927.67%Outperform824.20%Neutral710.79%Neutral611.73%Neutral55.05%Neutral40.14%Underperform32.22%Underperform20.41%Underperform17
The weighted average smart score of the ES:BBVAI ETF is 7
10
13.91%
9
3.85%
8
27.67%
7
24.20%
6
10.79%
5
11.73%
4
5.05%
3
0.14%
2
2.22%
1
0.41%

BBVAI ETF FAQ

What are ETF ES:BBVAI’s top 3 holdings?
ES:BBVAI’s top 3 holdings are ES:ITX, ES:SAN, ES:IBE.
    What is ETF ES:BBVAI’s holdings count?
    ETF ES:BBVAI’s is holdings 37 different assets.
      What are the total assets of ETF ES:BBVAI?
      ETF ES:BBVAI’s total assets are 138.60M.

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