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ES:BBVAI Holdings Information

Compare
Holdings Count
37
Total Assets
171.26M
Top 10 Percentage
77.69%
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
37 Holdings as of Jan 20, 2026
37 Holdings as of Jan 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Banco Santander SA
16.04%
$24.28M
£131.90B
119.66%
8 Buy
4 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
14.33%
$21.69M
€121.59B
39.72%
4 Buy
7 Hold
1 Sell
Hold
Banco Bilbao Vizcaya Argentaria SA
12.27%
$18.57M
€118.33B
117.47%
9 Buy
1 Hold
0 Sell
Strong Buy
INDUSTRIA DE DISENO TEXTIL
10.93%
$16.55M
€172.74B
13.95%
10 Buy
3 Hold
0 Sell
Strong Buy
CAIXABANK S.A.
6.34%
$9.60M
€74.31B
91.47%
2 Buy
4 Hold
1 Sell
Hold
Ferrovial SA
4.77%
$7.22M
€40.84B
35.69%
8 Buy
1 Hold
0 Sell
Strong Buy
Amadeus IT Group S.A
3.65%
$5.52M
€25.43B
-15.76%
4 Buy
1 Hold
0 Sell
Strong Buy
Aena S.A
3.45%
$5.22M
€37.96B
26.19%
2 Buy
2 Hold
0 Sell
Moderate Buy
Telefonica SA (UK)
3.04%
$4.60M
€18.58B
-14.51%
1 Buy
6 Hold
2 Sell
Hold
International Consolidated Airlines
2.89%
$4.38M
£18.63B
26.73%
8 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.54%Financial18.45%Utilities15.72%Industrials14.59%Consumer Cyclical3.43%Real Estate3.04%Communication Services2.24%Energy1.03%Basic Materials0.83%Technology0.81%Healthcare0.32%Consumer Defensive39.54%Financial
Financial
39.54%
Utilities
18.45%
Industrials
15.72%
Consumer Cyclical
14.59%
Real Estate
3.43%
Communication Services
3.04%
Energy
2.24%
Basic Materials
1.03%
Technology
0.83%
Healthcare
0.81%
Consumer Defensive
0.32%

Countries Breakdown

96.26%Spain2.89%United Kingdom0.69%Netherlands0.16%United States96.26%Spain
Spain
96.26%
United Kingdom
2.89%
Netherlands
0.69%
United States
0.16%

Breakdown By Smart Score

15.27%Outperform1019.14%Outperform917.44%Outperform85.23%Neutral79.91%Neutral68.02%Neutral55.06%Neutral44.71%Underperform315.23%Underperform16
The weighted average smart score of the ES:BBVAI ETF is 6
10
15.27%
9
19.14%
8
17.44%
7
5.23%
6
9.91%
5
8.02%
4
5.06%
3
4.71%
2
0.00%
1
15.23%

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 37 different assets.
      What are the total assets of ETF ES:BBVAI?
      ETF ES:BBVAI’s total assets are 171.26M.
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