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BBVAI
Accion IBEX 35 ETF
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ES:BBVAI ETF Holdings Information

BBVAI has a total of 38 holdings. The top 10 holdings account for 77.77%.
Compare
Holdings Count
38
Total Assets
146.86M
Top 10 Percentage
77.77%
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
38 Holdings as of Aug 22, 2025
38 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAN
Banco Santander SA (UK)
14.71%
$19.66M
―
£106.33B
98.35%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
14.30%
$19.11M
―
€109.70B
30.93%
3 Buy
9 Hold
1 Sell
Hold
―
ITX
INDUSTRIA DE DISENO TEXTIL
12.32%
$16.46M
―
€135.17B
-10.55%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
10.51%
$14.05M
―
€94.37B
71.14%
7 Buy
0 Hold
0 Sell
Strong Buy
―
CABK
CAIXABANK S.A.
5.93%
$7.93M
―
€62.62B
64.34%
3 Buy
5 Hold
2 Sell
Hold
―
AMS
Amadeus IT Group S.A
4.57%
$6.10M
―
€31.24B
21.40%
4 Buy
1 Hold
0 Sell
Strong Buy
―
FER
Ferrovial SA
4.52%
$6.04M
―
€34.07B
28.85%
6 Buy
2 Hold
0 Sell
Strong Buy
―
AENA
Aena S.A
3.93%
$5.26M
―
€38.15B
43.56%
2 Buy
4 Hold
1 Sell
Hold
―
TEF
Telefonica SA (UK)
3.69%
$4.93M
―
€26.25B
14.85%
0 Buy
3 Hold
1 Sell
Hold
―
CLNX
Cellnex Telecom (OTC)
3.29%
$4.40M
―
$24.74B
-11.24%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.06%Financial19.48%Utilities14.78%Services12.67%Consumer Cyclical7.57%Industrials4.35%Real Estate2.03%Energy0.99%Basic Materials0.88%Technology0.79%Healthcare0.40%General36.06%Financial
Financial
36.06%
Utilities
19.48%
Services
14.78%
Consumer Cyclical
12.67%
Industrials
7.57%
Real Estate
4.35%
Energy
2.03%
Basic Materials
0.99%
Technology
0.88%
Healthcare
0.79%
General
0.40%

Countries Breakdown

96.56%Spain2.66%United Kingdom0.63%Netherlands0.16%United States96.56%Spain
Spain
96.56%
United Kingdom
2.66%
Netherlands
0.63%
United States
0.16%

Breakdown By Smart Score

12.49%Outperform103.57%Outperform917.95%Outperform811.20%Neutral719.00%Neutral63.71%Neutral522.29%Neutral40.62%Underperform30.23%Underperform28.93%Underperform16
The weighted average smart score of the ES:BBVAI ETF is 6
10
12.49%
9
3.57%
8
17.95%
7
11.20%
6
19.00%
5
3.71%
4
22.29%
3
0.62%
2
0.23%
1
8.93%

BBVAI ETF FAQ

What are ETF ES:BBVAI’s top 3 holdings?
ES:BBVAI’s top 3 holdings are ES:SAN, ES:IBE, ES:ITX.
    What is ETF ES:BBVAI’s holdings count?
    ETF ES:BBVAI’s is holdings 38 different assets.
      What are the total assets of ETF ES:BBVAI?
      ETF ES:BBVAI’s total assets are 146.86M.

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