Banco Bilbao Vizcaya Argentaria SA

ISIN ES0113211835

WKN 875773

Market cap (in EUR)

113,940 m

Country

Spain

Sector

Finance

Dividend yield

2.99%

Overview

Quote

Description

Banco Bilbao Vizcaya Argentaria SA engages in the traditional banking businesses of retail banking, asset management, private banking, and wholesale banking. It operates through the following segments: Spain, the United States, Mexico, Turkey, South America, and Rest of Eurasia. The Spain segment includes mainly the banking and insurance business that the group carries out in Spain. The United States segment consists of the financial business activity of BBVA USA in the country and the activity of the branch of BBVA SA in New York. The Mexico segment refers to banking and insurance businesses in this country as well as the activity of its branch in Houston. The Turkey segment reports the activity of Garanti BBVA group that is mainly carried out in this country and, to a lesser extent, in Romania and the Netherlands. The South America segment comprises of operations in n Argentina, Colombia, Peru, Uruguay, and Venezuela. The Rest of Eurasia segment includes the banking business activity carried out by the group in Europe and Asia, excluding Spain. The company was founded in 1857 and is headquartered in Madrid, Spain.

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Finance Banking International Banks Spain

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Financials

Key metrics

Market capitalisation, EUR	113,940 m
EPS, EUR	1.79
P/B ratio	2.0
P/E ratio	11.0
Dividend yield	2.99%

Income statement (2024)

Revenue, EUR	83,080 m
Net income, EUR	9,666 m
Profit margin	11.63%

What ETF is Banco Bilbao Vizcaya Argentaria SA in?

There are 72 ETFs which contain Banco Bilbao Vizcaya Argentaria SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco Bilbao Vizcaya Argentaria SA is the Xtrackers Spanish Equity UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.20%	Equity World Dividend	4,654
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	7,356
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	5,308
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	864
VanEck World Equal Weight Screened UCITS ETF A	0.48%	Equity World Equal Weighted	1,142
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	20
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.64%	Equity Europe Social/Environmental Climate Change	50
Xtrackers Spanish Equity UCITS ETF 1D	14.16%	Equity Spain	287
Xtrackers MSCI EMU UCITS ETF 1D	1.58%	Equity Europe	2,118
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	26,469
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,287
Invesco Global Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	266
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.31%	Equity World Dividend	1,391
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,907
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.33%	Equity Europe	5,326
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.56%	Equity Europe Social/Environmental	4
VanEck European Equal Weight Screened UCITS ETF A	1.24%	Equity Europe Equal Weighted	79
UBS Core MSCI EMU UCITS ETF EUR dis	1.64%	Equity Europe	1,534
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.60%	Equity Europe Social/Environmental	562
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	485
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.03%	Equity Europe Social/Environmental Climate Change	623
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental Climate Change	61
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	292
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.12%	Equity Europe	3,209
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental Climate Change	27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.57%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	3,479
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.33%	Equity Europe Momentum	28
Amundi MSCI Europe UCITS ETF Acc	0.87%	Equity Europe	583
iShares MSCI Europe ex-UK UCITS ETF	1.13%	Equity Europe	1,233
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.69%	Equity World Financials Social/Environmental	537
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.78%	Equity Europe Social/Environmental	659
Xtrackers MSCI Europe UCITS ETF 1D	0.85%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	662
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,457
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.09%	Equity Europe Social/Environmental	31
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.27%	Equity Europe Value	220
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.50%	Equity Europe Social/Environmental	130
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	943
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.39%	Equity Europe	5,042
Amundi Core MSCI Europe UCITS ETF Dist	0.87%	Equity Europe	501
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.86%	Equity Europe	2,025
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	18,562
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.01%	Equity Europe Social/Environmental	470
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.63%	Equity World Value	177
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.88%	Equity Europe	10,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.31%	Equity World Dividend	6,396
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.55%	Equity Europe Value	69
iShares STOXX Europe 600 Banks UCITS ETF (DE)	6.25%	Equity Europe Financials	3,393
Amundi Prime Europe UCITS ETF DR (D)	0.89%	Equity Europe	152
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.07%	Equity Europe Multi-Factor Strategy	166
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.88%	Equity Europe Social/Environmental	4,129
Amundi EURO STOXX 50 II UCITS ETF Acc	2.37%	Equity Europe	3,726
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.37%	Equity Europe	911
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.86%	Equity Europe	4,163
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	957
Amundi Core MSCI EMU UCITS ETF Dist	1.60%	Equity Europe	690
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.12%	Equity Europe	1,060
Amundi Prime Eurozone UCITS ETF DR (D)	1.69%	Equity Europe	54
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	+108.84%
1 month	+10.23%
3 months	+21.65%
6 months	+51.90%
1 year	+110.41%
3 years	+245.86%
5 years	+383.00%
Since inception (MAX)	+145.13%
2024	+14.09%
2023	+45.41%
2022	+7.60%
2021	+27.67%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).