BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) ISIN ES0105336038

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

Current quote and strategy of BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR)

Quote
EUR 8.83
NAV
20.03.23
7.27 52 weeks low/high 9.51
52 weeks low/high
No savings plan
 
Investment strategy

The BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) seeks to track the IBEX 35 index. The IBEX 35 index tracks the 35 largest Spanish stocks.

 

IBEX 35 (0)

Equity (1560) Spain (3)
 

Risk and fees of BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR)

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) 17.76% Risk category
Inception/ Listing Date 23 June 2006
Fees
0.38% 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 IBEX 35 ETF FI Cotizado Armonizado (EUR)

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Exposure

Below you find information about the composition of the BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR).

Top 10 Holdings
Weight of top 10 holdings
out of 35
74.53%
IBERDROLA SA
15.67%
BANCO SANTANDER SA
10.94%
INDUSTRIA DE DISENO TEXTIL S.A.
10.62%
BANCO BILBAO VIZCAYA ARGENTARIA SA
7.73%
AMADEUS IT GRP. S.A
5.28%
CELLNEX TELECOM
5.26%
CAIXABANK S.A.
5.25%
TELEFONICA SA
4.73%
REPSOL S.A.
4.66%
FERROVIAL SA
4.39%
Countries
Spain
98.08%
Luxembourg
1.11%
Other
0.81%
Sectors
Utilities
24.38%
Financials
22.84%
Telecommunication
12.82%
Industrials
12.53%
Other
27.43%
Show more
As of 31/01/2023
 
 

Description of BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR)

The BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) invests in stocks with focus Spain. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.38% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) 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 IBEX 35 ETF FI Cotizado Armonizado (EUR)

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Monthly returns in a heat map
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Dividends of the BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR)

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
2021 EUR 0.08 0.96%
2019 EUR 0.33 3.86%
2016 EUR 0.13 1.35%
2015 EUR 0.21 1.97%
Dividend yield contribution
Monthly dividends in EUR
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Listings of BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR)

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Rolling 1 year volatility of BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR)

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Volatility 1 year Volatility 3 years Volatility 5 years
17.76% 21.32% 20.80%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.27 0.54 -0.04
 

Frequently asked questions

What is the name of BBVAI?

The name of BBVAI is BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR).

What is the ticker of BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR)?

The primary ticker of BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) is BBVAI.

What is the ISIN of BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR)?

The ISIN of BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) is ES0105336038.

What are the costs of BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR)?

The total expense ratio (TER) of BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) amounts to 0.38% 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 IBEX 35 ETF FI Cotizado Armonizado (EUR) paying dividends?

Yes, BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) is paying dividends. Usually, the dividend payments take place semi annually for BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR).

What's the fund size of BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR)?

The fund size of BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) 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 IBEX 35 ETF FI Cotizado Armonizado (EUR)?

Currently, no savings plans are available for BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR).

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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.