ES:BBVAI ETF Price & Analysis
BBVAI ETF Chart & Stats
€16.67
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Market closed
€16.67
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Day’s Range― - ―
52-Week Range€11.39 - €18.56
Previous Close€16.67
VolumeN/A
Average Volume (3M)21.26K
AUM145.41M
NAV16.72
Expense Ratio0.39%
Holdings Count37
Beta0.97
Inception DateJun 23, 2006
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume19,904
30 Day Avg. Volume21,262
AlphaN/A
ETF Overview
Accion IBEX 35 ETF
The Accion IBEX 35 ETF (Ticker: ACIBF) is a dynamic investment vehicle designed to offer investors comprehensive exposure to Spain's benchmark index, the IBEX 35. This exchange-traded fund is particularly distinguished by its focus on the Size and Style category, emphasizing a Total Market approach within a broad-based niche. By investing in this ETF, investors gain access to a diversified portfolio of the 35 largest and most liquid stocks listed on the Spanish stock exchange, spanning various sectors such as finance, telecommunications, energy, and consumer goods.
The Accion IBEX 35 ETF is ideal for those looking to capitalize on the economic growth and market potential of Spain, providing a balanced blend of large-cap companies with substantial market influence. Its broad-based strategy ensures that investors are not only aligned with the key market players but also benefit from the overall market's performance, capturing both growth and value opportunities inherent within the Spanish economy.
This ETF stands out by offering a transparent and cost-effective way to invest in Spain's top-tier equities, making it an attractive option for both seasoned investors and those new to the European markets. With its focus on the total market, the Accion IBEX 35 ETF caters to those seeking a diversified and strategic investment vehicle to enhance their global portfolio.
Accion IBEX 35 ETF (BBVAI) Fund Flow Chart
Accion IBEX 35 ETF (BBVAI) 1 year Net Flows: -€18M
BBVAI ETF News
See More ES:BBVAI News
BBVAI ETF FAQ
What was ES:BBVAI’s price range in the past 12 months?
ES:BBVAI lowest ETF price was €11.39 and its highest was €18.56 in the past 12 months.
What is the AUM of ES:BBVAI?
As of Mar 20, 2026 The AUM of ES:BBVAI is 145.41M.
Is ES:BBVAI overvalued?
According to Wall Street analysts ES:BBVAI’s price is currently Undervalued.
Does ES:BBVAI pay dividends?
ES:BBVAI does not currently pay dividends.
How many shares outstanding does ES:BBVAI have?
Currently, no data Available
Which hedge fund is a major shareholder of ES:BBVAI?
Currently, no hedge funds are holding shares in ES:BBVAI
BBVAI ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Banco Santander SA
16.45%
Iberdrola SA (UK)
14.53%
Banco Bilbao Vizcaya Argentaria SA
12.80%
INDUSTRIA DE DISENO TEXTIL
10.79%
CAIXABANK S.A.
6.52%
Ferrovial SA
4.96%
Amadeus IT Group S.A
3.41%
Aena S.A
3.37%
International Consolidated Airlines
2.69%
Actividades de Construccion y Servicios SA
2.59%
Total78.10%
See All Holdings


