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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.
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%
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Inception/ Listing Date | 3 October 2006 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Spain | |
Tax data | Bundesanzeiger |
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 | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado.
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%
|
Current dividend yield | - |
Dividends (last 12 months) | - |
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% |