Banco Bilbao Vizcaya Argentaria SA

ISIN ES0113211835

 | 

WKN 875773

Marktkapitalisatie (in EUR)
107,157 m
Land
Spain
Sector
Finance
Dividendrendement
3.15%
 

Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 107,157 m
WPA, EUR 1.83
KBV 1.9
K/W 10.7
Dividendrendement 3.15%

Income statement (2025)

Omzet, EUR 79,483 m
Netto-inkomen, EUR 10,114 m
Winstmarge 12.72%

What ETF is Banco Bilbao Vizcaya Argentaria SA in?

There are 77 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 Weging Investeringsfocus Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.80%
Equity
World
Dividend
7,171
iShares MSCI World UCITS ETF (Dist) 0.16%
Equity
World
7,117
UBS Core MSCI World UCITS ETF USD acc 0.15%
Equity
World
7,056
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
934
VanEck World Equal Weight Screened UCITS ETF A 0.50%
Equity
World
Equal Weighted
1,174
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 1.78%
Equity
Europe
Social/Environmental
Climate Change
128
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 1.10%
Equity
Europe
405
Xtrackers Spanish Equity UCITS ETF 1D 14.55%
Equity
Spain
293
Xtrackers MSCI EMU UCITS ETF 1D 1.74%
Equity
Europe
1,800
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.13%
Equity
World
31,452
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
UBS Core MSCI World UCITS ETF USD dis 0.15%
Equity
World
1,352
Invesco Global Enhanced Equity UCITS ETF Acc 0.20%
Equity
World
Multi-Factor Strategy
458
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.31%
Equity
World
Dividend
2,000
Vanguard FTSE Developed World UCITS ETF Acc 0.15%
Equity
World
4,984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
1,546
UBS Core MSCI World UCITS ETF hGBP dis 0.15%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.44%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
Xtrackers EURO STOXX 50 UCITS ETF 1D 2.59%
Equity
Europe
5,323
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.63%
Equity
Europe
Social/Environmental
4
VanEck European Equal Weight Screened UCITS ETF A 1.28%
Equity
Europe
Equal Weighted
84
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1.73%
Equity
Europe
Social/Environmental
418
UBS Core MSCI EMU UCITS ETF EUR dis 1.69%
Equity
Europe
1,678
iShares MSCI ACWI UCITS ETF USD (Acc) 0.15%
Equity
World
22,725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.15%
Equity
World
Social/Environmental
465
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1.50%
Equity
Europe
Social/Environmental
Climate Change
615
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.29%
Equity
Europe
Social/Environmental
Climate Change
31
UBS Core MSCI World UCITS ETF hEUR acc 0.15%
Equity
World
508
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1.12%
Equity
Europe
3,077
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.80%
Equity
Europe
Social/Environmental
Climate Change
32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.63%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.15%
Equity
World
3,453
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.46%
Equity
Europe
Covered Call
Alternative Investments
15
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 3.25%
Equity
Europe
Momentum
46
Amundi MSCI Europe UCITS ETF Acc 0.93%
Equity
Europe
593
iShares MSCI Europe ex-UK UCITS ETF 1.20%
Equity
Europe
1,262
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.20%
Equity
World
Multi-Factor Strategy
2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.88%
Equity
World
Financials
Social/Environmental
112
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1.94%
Equity
Europe
Social/Environmental
660
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.46%
Equity
Europe
Covered Call
Alternative Investments
20
Xtrackers MSCI Europe UCITS ETF 1D 0.93%
Equity
Europe
123
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
727
Xtrackers MSCI World UCITS ETF 1D 0.15%
Equity
World
4,109
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.20%
Equity
World
Multi-Factor Strategy
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 1.13%
Equity
Europe
Social/Environmental
33
Amundi MSCI EMU Value Factor UCITS ETF Dist 3.46%
Equity
Europe
Value
235
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.54%
Equity
Europe
Social/Environmental
113
iShares MSCI World Screened UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
979
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 2.58%
Equity
Europe
5,203
Amundi Core MSCI Europe UCITS ETF Dist 0.93%
Equity
Europe
675
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.86%
Equity
Europe
2,341
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.13%
Equity
World
19,088
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1.07%
Equity
Europe
Social/Environmental
413
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.50%
Equity
World
Value
270
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
207
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.93%
Equity
Europe
10,452
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.31%
Equity
World
Dividend
7,597
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.31%
Equity
Europe
Value
92
iShares STOXX Europe 600 Banks UCITS ETF (DE) 6.12%
Equity
Europe
Financials
3,325
Amundi Prime Europe UCITS ETF DR (D) 0.95%
Equity
Europe
216
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.99%
Equity
Europe
Multi-Factor Strategy
184
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.92%
Equity
Europe
Social/Environmental
4,363
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 2.60%
Equity
Europe
819
Amundi EURO STOXX 50 II UCITS ETF Acc 2.60%
Equity
Europe
4,141
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.86%
Equity
Europe
4,275
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
697
Amundi Core MSCI EMU UCITS ETF Dist 1.74%
Equity
Europe
629
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1.12%
Equity
Europe
1,263
Amundi Prime Eurozone UCITS ETF DR (D) 1.82%
Equity
Europe
82
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
92

Prestaties

Rendementsoverzicht

YTD -6,18%
1 maand -0,63%
3 maanden -8,20%
6 maanden +14,35%
1 jaar +48,11%
3 jaar +186,30%
5 jaar +323,65%
Since inception +135,12%
2025 +113,53%
2024 +14,09%
2023 +45,41%
2022 +7,60%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 33,66%
Volatiliteit 3 jaar 29,01%
Volatiliteit 5 jaar 30,51%
Rendement/Risico 1 jaar 1,43
Rendement/Risico 3 jaar 1,45
Rendement/Risico 5 jaar 1,10
Maximaal waardedaling 1 jaar -20,82%
Maximaal waardedaling 3 jaar -23,28%
Maximaal waardedaling 5 jaar -36,06%
Maximaal waardedaling sinds aanvang -77,57%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.