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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.
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%
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Inception/ Listing Date | 23 June 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 IBEX 35 ETF FI Cotizado Armonizado (EUR).
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%
|
Spain |
98.08%
|
Luxembourg |
1.11%
|
Other |
0.81%
|
Utilities |
24.38%
|
Financials |
22.84%
|
Telecommunication |
12.82%
|
Industrials |
12.53%
|
Other |
27.43%
|
Current dividend yield | - |
Dividends (last 12 months) | - |
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% |