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BBVAI
Accion IBEX 35 ETF
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ES:BBVAI Holdings Information

Compare
Holdings Count
36
Total Assets
169.58M
Top 10 Percentage
77.99%
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 Jul 01, 2026
36 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAN
Banco Santander SA
16.11%$23.18M―£152.33B66.51%
8 Buy
1 Hold
0 Sell
Strong Buy
―
IBE
Iberdrola SA (UK)
15.42%$22.19M―€139.22B32.07%
3 Buy
9 Hold
1 Sell
Hold
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
12.04%$17.32M―€123.35B68.50%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
ITX
INDUSTRIA DE DISENO TEXTIL
10.64%$15.31M―€173.49B27.32%
10 Buy
1 Hold
0 Sell
Strong Buy
―
CABK
CAIXABANK S.A.
6.60%$9.50M―€87.11B64.52%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
FER
Ferrovial SA
4.67%$6.72M―€42.36B32.88%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AENA
Aena S.A
3.54%$5.09M―€40.02B19.76%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
ACS
Actividades de Construccion y Servicios SA
3.29%$4.73M―€33.02B122.78%
5 Buy
1 Hold
0 Sell
Strong Buy
―
REP
Repsol S.A. (UK)
3.15%$4.53M―€24.59B75.00%
8 Buy
2 Hold
0 Sell
Strong Buy
―
AMS
Amadeus IT Group S.A
2.54%$3.65M―€22.33B-27.70%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

65.54%General28.75%Financial3.09%Real Estate2.20%Industrials0.34%Consumer Defensive0.08%Utilities65.54%General
General
65.54%
Financial
28.75%
Real Estate
3.09%
Industrials
2.20%
Consumer Defensive
0.34%
Utilities
0.08%

Countries Breakdown

96.82%Spain2.19%United Kingdom0.86%Netherlands0.12%United States96.82%Spain
Spain
96.82%
United Kingdom
2.19%
Netherlands
0.86%
United States
0.12%

Breakdown By Smart Score

18.73%Outperform1032.06%Outperform918.33%Outperform81.11%Neutral710.94%Neutral67.56%Neutral57.38%Neutral42.36%Underperform31.52%Underperform28
The weighted average smart score of the ES:BBVAI ETF is 8
10
18.73%
9
32.06%
8
18.33%
7
1.11%
6
10.94%
5
7.56%
4
7.38%
3
2.36%
2
1.52%
1
0.00%

BBVAI ETF News

See More ES:BBVAI News
See More ES:BBVAI 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 ES:BBVAI’s holding 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 169.58M.
        What sector is ES:BBVAI most exposed to?
        ES:BBVAI is most exposed to 65.54% General of its holdings.
          How concentrated is ES:BBVAI?
          ES:BBVAI’s top 10 holdings represent 77.99% of the fund.
            What is ES:BBVAI’s average Smart Score?
            The weighted average Smart Score of ES:BBVAI is 8.
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