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ES:BBVAI Holdings Information

BBVAI has a total of 37 holdings. The top 10 holdings account for 76.25%.
Holdings Count
37
Total Assets
11.92
Top 10 Percentage
76.25%
Asset Class
Equity
Category
Size And Style
Region
Europe
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37 Holdings as of Nov 06, 2024
37 Holdings as of Nov 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INDUSTRIA DE DISENO TEXTIL
15.85%
$17.90M
€160.85B
50.72%
7 Buy
4 Hold
1 Sell
Moderate Buy
Iberdrola SA (UK)
14.10%
$15.92M
€81.83B
24.55%
6 Buy
7 Hold
1 Sell
Moderate Buy
Banco Santander SA (UK)
11.37%
$12.84M
£58.01B
20.55%
7 Buy
3 Hold
0 Sell
Moderate Buy
Banco Bilbao Vizcaya Argentaria SA
8.92%
$10.08M
€53.71B
17.50%
4 Buy
1 Hold
0 Sell
Strong Buy
CAIXABANK S.A.
4.97%
$5.62M
€40.76B
44.99%
5 Buy
1 Hold
0 Sell
Strong Buy
Amadeus IT Group S.A
4.66%
$5.27M
€29.50B
12.91%
3 Buy
1 Hold
0 Sell
Strong Buy
Ferrovial SA
4.51%
$5.09M
€25.66B
25.64%
3 Buy
1 Hold
0 Sell
Strong Buy
Cellnex Telecom (OTC)
4.11%
$4.64M
$24.38B
9.06%
2 Buy
1 Hold
0 Sell
Moderate Buy
Telefonica SA (UK)
3.98%
$4.49M
€23.69B
13.93%
0 Buy
3 Hold
1 Sell
Hold
Aena S.A
3.79%
$4.28M
€29.70B
34.71%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.24%Financial18.96%Utilities16.29%Consumer Cyclical9.55%Real Estate9.34%Industrials5.18%Technology4.09%Communication Services3.43%Energy1.31%General1.08%Healthcare1.05%Basic Materials0.47%Consumer Defensive29.24%Financial
Financial
29.24%
Utilities
18.96%
Consumer Cyclical
16.29%
Real Estate
9.55%
Industrials
9.34%
Technology
5.18%
Communication Services
4.09%
Energy
3.43%
General
1.31%
Healthcare
1.08%
Basic Materials
1.05%
Consumer Defensive
0.47%

Countries Breakdown

94.68%Spain2.72%United States1.96%United Kingdom0.64%Netherlands94.68%Spain
Spain
94.68%
United States
2.72%
United Kingdom
1.96%
Netherlands
0.64%

Breakdown By Smart Score

30.19%Outperform108.91%Outperform94.37%Outperform83.21%Neutral728.32%Neutral612.22%Neutral57.33%Neutral41.10%Underperform32.57%Underperform21.76%Underperform17
The weighted average smart score of the ES:BBVAI ETF is 7
10
30.19%
9
8.91%
8
4.37%
7
3.21%
6
28.32%
5
12.22%
4
7.33%
3
1.10%
2
2.57%
1
1.76%

BBVAI ETF FAQ

What are ETF ES:BBVAI’s top 3 holdings?
ES:BBVAI’s top 3 holdings are ES:ITX, ES:IBE, ES:SAN.
    What is ETF ES:BBVAI’s holdings count?
    ETF ES:BBVAI’s is holdings 37 different assets.
      What are the total assets of ETF ES:BBVAI?
      ETF ES:BBVAI’s total assets are 11.92.
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