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ES:BBVAI Holdings Information

Compare
Holdings Count
36
Total Assets
156.36M
Top 10 Percentage
79.51%
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

Top Holdings

36 Holdings as of May 22, 2026
36 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Banco Santander SA
17.64%
$29.77M
£132.53B
53.52%
8 Buy
2 Hold
0 Sell
Strong Buy
Iberdrola SA (UK)
13.90%
$23.46M
€131.52B
20.78%
2 Buy
9 Hold
1 Sell
Hold
Banco Bilbao Vizcaya Argentaria SA
13.59%
$22.94M
€108.07B
45.38%
4 Buy
4 Hold
0 Sell
Moderate Buy
INDUSTRIA DE DISENO TEXTIL
11.30%
$19.08M
€156.80B
10.12%
11 Buy
1 Hold
0 Sell
Strong Buy
CAIXABANK S.A.
6.89%
$11.63M
€79.03B
50.73%
4 Buy
2 Hold
0 Sell
Moderate Buy
Ferrovial SA
4.60%
$7.76M
€41.84B
27.77%
6 Buy
1 Hold
0 Sell
Strong Buy
Aena S.A
3.46%
$5.84M
€35.61B
0.06%
4 Buy
3 Hold
1 Sell
Moderate Buy
Actividades de Construccion y Servicios SA
2.83%
$4.77M
€33.04B
106.94%
5 Buy
1 Hold
0 Sell
Strong Buy
Amadeus IT Group S.A
2.80%
$4.73M
€22.62B
-27.52%
5 Buy
1 Hold
0 Sell
Strong Buy
International Consolidated Airlines
2.51%
$4.23M
£17.43B
24.11%
9 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

62.49%General31.88%Financial2.73%Real Estate2.51%Industrials0.32%Consumer Defensive0.08%Utilities62.49%General
General
62.49%
Financial
31.88%
Real Estate
2.73%
Industrials
2.51%
Consumer Defensive
0.32%
Utilities
0.08%

Countries Breakdown

96.52%Spain2.50%United Kingdom0.86%Netherlands0.12%United States96.52%Spain
Spain
96.52%
United Kingdom
2.50%
Netherlands
0.86%
United States
0.12%

Breakdown By Smart Score

18.63%Outperform1015.58%Outperform916.79%Outperform82.83%Neutral77.12%Neutral66.03%Neutral525.83%Neutral44.44%Underperform30.42%Underperform22.34%Underperform17
The weighted average smart score of the ES:BBVAI ETF is 7
10
18.63%
9
15.58%
8
16.79%
7
2.83%
6
7.12%
5
6.03%
4
25.83%
3
4.44%
2
0.42%
1
2.34%

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 156.36M.
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