Banco Bilbao Vizcaya Argentaria SA

ISIN ES0113211835

WKN 875773

Market cap (in EUR)

120,962 m

Country

Spain

Sector

Finance

Dividend yield

2.75%

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	120,962 m
EPS, EUR	1.89
P/B ratio	2.1
P/E ratio	11.4
Dividend yield	2.75%

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 81 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	1.88%	Equity World Dividend	8,124
iShares MSCI World UCITS ETF (Dist)	0.15%	Equity World	8,005
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	9,638
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,149
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,382
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	21
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.76%	Equity Europe Social/Environmental Climate Change	163
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental	496
Xtrackers Spanish Equity UCITS ETF 1D	14.72%	Equity Spain	76
Xtrackers MSCI EMU UCITS ETF 1D	1.78%	Equity Europe	1,968
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	42,617
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,875
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	716
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.31%	Equity World Dividend	2,529
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	5,545
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,707
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	103
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	41
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.69%	Equity Europe	5,833
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.36%	Equity Europe Social/Environmental	5
VanEck European Equal Weight Screened UCITS ETF A	1.04%	Equity Europe Equal Weighted	87
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.82%	Equity Europe Social/Environmental	440
UBS Core MSCI EMU UCITS ETF EUR dis	1.71%	Equity Europe	1,814
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	29,139
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	87
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	584
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.75%	Equity Europe Social/Environmental Climate Change	685
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	836
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.18%	Equity Europe	3,284
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.94%	Equity Europe Social/Environmental Climate Change	20
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.68%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	4,002
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.51%	Equity Europe Covered Call Alternative Investments	18
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.29%	Equity Europe Momentum	40
Amundi MSCI Europe UCITS ETF Acc	0.93%	Equity Europe	605
iShares MSCI Europe ex-UK UCITS ETF	1.21%	Equity Europe	1,457
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	3
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.90%	Equity World Financials Social/Environmental	123
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.91%	Equity Europe Social/Environmental	540
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.51%	Equity Europe Covered Call Alternative Investments	69
Xtrackers MSCI Europe UCITS ETF 1D	0.98%	Equity Europe	274
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	880
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,825
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.18%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.42%	Equity Europe Value	247
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.56%	Equity Europe Social/Environmental	119
iShares MSCI World Screened UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,136
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	189
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.64%	Equity Europe	5,607
Amundi Core MSCI Europe UCITS ETF Dist	0.94%	Equity Europe	452
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.90%	Equity Europe	2,745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	22,299
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.08%	Equity Europe Social/Environmental	484
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.43%	Equity World Value	401
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	232
Vanguard FTSE Eurozone UCITS ETF EUR Dis	1.68%	Equity Europe	7
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.94%	Equity Europe	10,511
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.31%	Equity World Dividend	8,654
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.38%	Equity Europe Value	111
iShares STOXX Europe 600 Banks UCITS ETF (DE)	6.06%	Equity Europe Financials	3,327
Amundi Prime Europe UCITS ETF DR (D)	0.97%	Equity Europe	245
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.00%	Equity Europe Multi-Factor Strategy	203
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.94%	Equity Europe Social/Environmental	4,814
Amundi EURO STOXX 50 II UCITS ETF Acc	2.64%	Equity Europe	4,296
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.64%	Equity Europe	934
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.90%	Equity Europe	4,587
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	589
Amundi Core MSCI EMU UCITS ETF Dist	1.72%	Equity Europe	775
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.80%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.18%	Equity Europe	1,394
Amundi Prime Eurozone UCITS ETF DR (D)	1.84%	Equity Europe	79
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	113

Performance

Returns overview

YTD	-1.30%
1 month	+6.51%
3 months	+4.71%
6 months	+1.80%
1 year	+49.81%
3 years	+203.99%
5 years	+276.95%
Since inception (MAX)	+147.38%
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).