Banco Bilbao Vizcaya Argentaria SA

ISIN ES0113211835

WKN 875773

Market cap (in EUR)

138,526 m

Country

Spain

Sector

Finance

Dividend yield

2.38%

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, Mexico, Turkey, South America, and Rest of Business. The Spain segment includes mainly the banking and insurance business that the group carries out in Spain. 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 Business 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	138,526 m
EPS, EUR	1.93
P/B ratio	2.3
P/E ratio	12.8
Dividend yield	2.38%

Income statement (2025)

Revenue, EUR	79,483 m
Net income, EUR	10,114 m
Profit margin	12.72%

What ETF is Banco Bilbao Vizcaya Argentaria SA in?

There are 75 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	2.46%	Equity World Dividend	10,193
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	11,907
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	8,565
Amundi MSCI World Swap II UCITS ETF Dist	0.18%	Equity World	9,059
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	42
VanEck World Equal Weight Screened UCITS ETF A	0.48%	Equity World Equal Weighted	1,568
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.10%	Equity Europe Social/Environmental Climate Change	169
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.32%	Equity Europe Social/Environmental	580
Xtrackers Spanish Equity UCITS ETF 1D	16.19%	Equity Spain	262
Xtrackers MSCI EMU UCITS ETF 1D	2.07%	Equity Europe	2,001
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	56,604
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.32%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.18%	Equity World	2,165
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.37%	Equity World Dividend	3,255
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,783
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	159
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	42
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.13%	Equity Europe	5,818
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.64%	Equity Europe Social/Environmental	8
VanEck European Equal Weight Screened UCITS ETF A	1.26%	Equity Europe Equal Weighted	86
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	2.16%	Equity Europe Social/Environmental	405
UBS Core MSCI EMU UCITS ETF EUR dis	2.09%	Equity Europe	1,798
iShares MSCI All Country World UCITS ETF USD (Acc)	0.17%	Equity World	32,064
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.17%	Equity World Social/Environmental	574
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.10%	Equity Europe Social/Environmental Climate Change	664
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental Climate Change	53
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	969
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.41%	Equity Europe	3,663
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.14%	Equity Europe Social/Environmental Climate Change	23
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.14%	Equity World	118
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.82%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	4,272
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.59%	Equity Europe Covered Call Alternative Investments	26
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.10%	Equity Europe Momentum	37
iShares MSCI Europe ex-UK UCITS ETF	1.45%	Equity Europe	1,319
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.99%	Equity World Financials Social/Environmental	198
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.28%	Equity Europe Social/Environmental	612
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.59%	Equity Europe Covered Call Alternative Investments	121
Xtrackers MSCI Europe UCITS ETF 1D	1.13%	Equity Europe	374
VanEck Multi-Asset Growth Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.64%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.37%	Equity World	11
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,763
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.15%	Equity Europe Low Volatility/Risk Weighted	26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.41%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.95%	Equity Europe Value	255
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.67%	Equity Europe Social/Environmental	117
iShares MSCI World Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,029
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	197
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.15%	Equity Europe	5,476
Amundi Core MSCI Europe UCITS ETF Dist	1.11%	Equity Europe	428
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.08%	Equity Europe	3,204
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	24,333
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.29%	Equity Europe Social/Environmental	490
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.53%	Equity World Value	399
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.95%	Equity Europe	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.13%	Equity Europe	10,771
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.37%	Equity World Dividend	10,320
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.68%	Equity Europe Value	124
iShares STOXX Europe 600 Banks UCITS ETF (DE)	6.62%	Equity Europe Financials	2,847
Amundi Prime Europe UCITS ETF DR (D)	1.11%	Equity Europe	279
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.38%	Equity Europe Multi-Factor Strategy	226
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.12%	Equity Europe Social/Environmental	5,155
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.10%	Equity Europe	943
Amundi EURO STOXX 50 II UCITS ETF Acc	3.10%	Equity Europe	4,556
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.08%	Equity Europe	4,827
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	692
Amundi Core MSCI EMU UCITS ETF Dist	2.04%	Equity Europe	801
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.32%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.41%	Equity Europe	1,675
Amundi Prime Eurozone UCITS ETF DR (D)	2.12%	Equity Europe	83

Performance

Returns overview

YTD	+8.83%
1 month	-13.79%
3 months	-3.58%
6 months	+19.63%
1 year	+23.00%
3 years	+192.89%
5 years	+262.46%
Since inception (MAX)	+172.75%
2025	+113.53%
2024	+14.09%
2023	+45.41%
2022	+7.60%

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).