BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado ISIN ES0105321030

 
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  • This fund does only have marketing distribution rights for Spain.
 
 
 

Current quote and strategy of BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado

Quote
EUR 42.14
NAV
23.03.23
32.84 52 weeks low/high 43.17
52 weeks low/high
No savings plan
 
Investment strategy

The BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.

 

EURO STOXX® 50 (19)

Equity (1560) Europe (370)
 

Risk and fees of BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado

Risk
EUR 111 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.78% Risk category
Inception/ Listing Date 3 October 2006
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Spain
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider BBVA
Administrator BBVA, S.A.
Investment Advisor BBVA Asset Management, S.A., S.G.I.I.C.
Custodian Bank BBVA, S.A.
Revision Company KPMG Auditores, S.L.
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado

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Exposure

Below you find information about the composition of the BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado.

Top 10 Holdings
Weight of top 10 holdings
out of 50
43.77%
ASML HOLDING ORD
7.72%
LVMH MOET HENNESSY LOUIS VUITTON SE
6.52%
TOTALENERGIES SE
5.35%
LINDE PLC
5.23%
SAP SE
3.83%
SANOFI SA ORD
3.37%
SIEMENS AG
3.31%
L'OREAL S.A.
2.92%
ALLIANZ SE NA
2.83%
SCHNEIDER ELECTRIC SE
2.69%
Countries
France
37.93%
Germany
25.72%
Netherlands
16.64%
Spain
5.83%
Other
13.88%
Show more
Sectors
Consumer Discretionary
20.71%
Technology
14.62%
Financials
13.25%
Industrials
13.22%
Other
38.20%
Show more
As of 31/01/2023
 
 

Description of BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado

The BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado has 111m Euro assets under management. The ETF is older than 5 years and is domiciled in Spain.
 

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Returns of BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado

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Dividends of the BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
2021 EUR 0.19 0.54%
2019 EUR 1.03 3.44%
2018 EUR 0.87 2.49%
2016 EUR 0.23 0.71%
Dividend yield contribution
Monthly dividends in EUR
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Listings of BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado

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Rolling 1 year volatility of BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado

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Volatility 1 year Volatility 3 years Volatility 5 years
19.78% 21.80% 20.60%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.44 0.89 0.31
 

Frequently asked questions

What is the name of BBVAE?

The name of BBVAE is BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado.

What is the ticker of BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado?

The primary ticker of BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado is BBVAE.

What is the ISIN of BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado?

The ISIN of BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado is ES0105321030.

What are the costs of BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado?

The total expense ratio (TER) of BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado paying dividends?

Yes, BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado is paying dividends. Usually, the dividend payments take place semi annually for BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado.

What's the fund size of BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado?

The fund size of BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado is 111m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado?

Currently, no savings plans are available for BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.