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ES:BBVAI Holdings Information
Holdings Count
36Total Assets
161.73MTop 10 Percentage
76.93%Asset Class
EquityCategory
Size And StyleRegion
Europe36 Holdings as of Dec 05, 2025
Sector Breakdown
Financial
39.40%Utilities
17.37%Services
15.42%Consumer Cyclical
10.86%Industrials
7.74%Real Estate
3.95%Energy
2.36%Basic Materials
0.98%Healthcare
0.91%Technology
0.64%Consumer Defensive
0.37%Countries Breakdown
Spain
96.37%United Kingdom
2.88%Netherlands
0.64%United States
0.12%Breakdown By Smart Score
The weighted average smart score of the ES:BBVAI ETF is 7
10
12.03%9
9.61%8
16.38%7
12.19%6
21.87%5
15.32%4
4.78%3
4.12%2
0.68%1
3.02%BBVAI ETF News
BBVAI ETF FAQ
What are ETF ES:BBVAI’s top 3 holdings?
ES:BBVAI’s top 3 holdings are ES:SAN, ES:IBE, ES:BBVA.
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 161.73M.