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BBVAI
Accion IBEX 35 ETF
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ES:BBVAI ETF Holdings Information

BBVAI has a total of 36 holdings. The top 10 holdings account for 78.13%.
Compare
Holdings Count
36
Total Assets
137.29M
Top 10 Percentage
78.13%
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
36 Holdings as of Jul 21, 2025
36 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IBE
Iberdrola SA (UK)
14.32%
$17.40M
―
€97.94B
35.10%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
SAN
Banco Santander SA (UK)
13.97%
$16.98M
―
£93.21B
65.78%
9 Buy
3 Hold
0 Sell
Strong Buy
―
ITX
INDUSTRIA DE DISENO TEXTIL
12.76%
$15.50M
―
€130.85B
-6.45%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
10.76%
$13.07M
―
€72.58B
26.53%
5 Buy
1 Hold
0 Sell
Strong Buy
―
CABK
CAIXABANK S.A.
6.13%
$7.45M
―
€53.30B
36.17%
4 Buy
4 Hold
2 Sell
Hold
―
AMS
Amadeus IT Group S.A
4.73%
$5.75M
―
€30.76B
15.88%
6 Buy
1 Hold
0 Sell
Strong Buy
―
FER
Ferrovial SA
4.47%
$5.43M
―
€32.27B
17.57%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
AENA
Aena S.A
3.88%
$4.71M
―
€35.27B
27.17%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
TEF
Telefonica SA (UK)
3.67%
$4.46M
―
€25.75B
9.74%
0 Buy
4 Hold
2 Sell
Moderate Sell
―
CLNX
Cellnex Telecom (OTC)
3.45%
$4.19M
―
$27.82B
12.11%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.82%Financial18.78%Utilities12.76%Consumer Cyclical9.66%Industrials8.36%Real Estate5.43%Technology3.67%Communication Services3.04%Energy1.19%General1.07%Basic Materials0.76%Healthcare0.47%Consumer Defensive34.82%Financial
Financial
34.82%
Utilities
18.78%
Consumer Cyclical
12.76%
Industrials
9.66%
Real Estate
8.36%
Technology
5.43%
Communication Services
3.67%
Energy
3.04%
General
1.19%
Basic Materials
1.07%
Healthcare
0.76%
Consumer Defensive
0.47%

Countries Breakdown

96.91%Spain2.30%United Kingdom0.67%Netherlands0.12%United States96.91%Spain
Spain
96.91%
United Kingdom
2.30%
Netherlands
0.67%
United States
0.12%

Breakdown By Smart Score

0.71%Outperform1039.84%Outperform95.98%Outperform811.44%Neutral75.40%Neutral68.31%Neutral520.16%Neutral41.75%Underperform36.41%Underperform17
The weighted average smart score of the ES:BBVAI ETF is 7
10
0.71%
9
39.84%
8
5.98%
7
11.44%
6
5.40%
5
8.31%
4
20.16%
3
1.75%
2
0.00%
1
6.41%

BBVAI ETF FAQ

What are ETF ES:BBVAI’s top 3 holdings?
ES:BBVAI’s top 3 holdings are ES:IBE, ES:SAN, ES:ITX.
    What is ETF ES:BBVAI’s holdings count?
    ETF ES:BBVAI’s is holdings 36 different assets.
      What are the total assets of ETF ES:BBVAI?
      ETF ES:BBVAI’s total assets are 137.29M.

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