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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
11.76
Top 10 Percentage
76.25%
Asset Class
Equity
Category
Size And Style
Region
Europe
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37 Holdings as of Nov 19, 2024
37 Holdings as of Nov 19, 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
€158.98B
39.86%
8 Buy
4 Hold
1 Sell
Moderate Buy
Iberdrola SA (UK)
14.10%
$15.92M
€83.64B
22.02%
6 Buy
8 Hold
1 Sell
Moderate Buy
Banco Santander SA (UK)
11.37%
$12.84M
£58.62B
15.94%
7 Buy
3 Hold
0 Sell
Moderate Buy
Banco Bilbao Vizcaya Argentaria SA
8.92%
$10.08M
€53.63B
8.02%
4 Buy
1 Hold
0 Sell
Strong Buy
CAIXABANK S.A.
4.97%
$5.62M
€39.14B
33.01%
4 Buy
2 Hold
1 Sell
Moderate Buy
Amadeus IT Group S.A
4.66%
$5.27M
€28.62B
4.94%
2 Buy
3 Hold
0 Sell
Moderate Buy
Ferrovial SA
4.51%
$5.09M
€26.31B
18.63%
4 Buy
2 Hold
0 Sell
Moderate Buy
Cellnex Telecom (OTC)
4.11%
$4.64M
$23.88B
-8.63%
2 Buy
1 Hold
0 Sell
Moderate Buy
Telefonica SA (UK)
3.98%
$4.49M
€24.44B
12.68%
0 Buy
4 Hold
1 Sell
Hold
Aena S.A
3.79%
$4.28M
€29.68B
28.25%
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%Outperform101.51%Outperform95.38%Outperform825.38%Neutral719.21%Neutral61.15%Neutral51.37%Neutral48.96%Underperform30.59%Underperform26.26%Underperform17
The weighted average smart score of the ES:BBVAI ETF is 7
10
30.19%
9
1.51%
8
5.38%
7
25.38%
6
19.21%
5
1.15%
4
1.37%
3
8.96%
2
0.59%
1
6.26%

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 11.76.
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