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Index | IBEX 35 |
Investment focus | Equity, Spain |
Fund size | EUR 115 m |
Total expense ratio | 0.38% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.92% |
Inception/ Listing Date | 23 June 2006 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Spain |
Fund Provider | BBVA |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BBVA, S.A. |
Investment Advisor | BBVA Asset Management, S.A., S.G.I.I.C. |
Custodian Bank | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
Revision Company | KPMG Auditores, S.L. |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Iberdrola SA | 15.98% |
Banco Santander | 10.79% |
Inditex | 10.75% |
BBVA Spain | 7.84% |
CaixaBank | 6.72% |
Cellnex Telecom | 5.08% |
Amadeus IT Group | 5.06% |
Repsol | 4.71% |
Telefonica | 4.54% |
FERROVIAL SA | 4.08% |
Spain | 98.08% |
Luxembourg | 1.11% |
Other | 0.81% |
Financials | 27.13% |
Utilities | 24.51% |
Industrials | 12.37% |
Consumer Discretionary | 10.83% |
Other | 25.16% |
YTD | +9.14% |
1 month | +1.65% |
3 months | +10.11% |
6 months | +23.58% |
1 year | +17.19% |
3 years | +28.89% |
5 years | +20.48% |
Since inception (MAX) | +53.41% |
2023 | +22.80% |
2022 | -5.37% |
2021 | +8.80% |
2020 | -15.75% |
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% |
Volatility 1 year | 11.92% |
Volatility 3 years | 16.23% |
Volatility 5 years | 20.56% |
Return per risk 1 year | 1.44 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -10.06% |
Maximum drawdown 3 years | -22.16% |
Maximum drawdown 5 years | -39.44% |
Maximum drawdown since inception | -54.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Madrid Stock Exchange | EUR | BBVAI | BBVAI SM | BBVAI.MC | Banco Bilbao Vizcaya Argentaria |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi IBEX 35 UCITS ETF Acc | 79 | 0.30% p.a. | Accumulating | Full replication |