BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR)

ISIN ES0105336038

 | 

WKN A0KFDK

TER
0.38% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
100 m
Holdings
35
  • This fund does only have marketing distribution rights for Spain.
 

Overview

Quote

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.38% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) has 100m Euro assets under management. The ETF was launched on 23 June 2006 and is domiciled in Spain.
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Chart

Basics

Data

Fund size
EUR 100 m
Total expense ratio
0.38% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13.70%
Inception/ Listing Date 23 June 2006
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Spain
Fund Provider BBVA
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR).
Similar ETFs via ETF search
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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
75.55%
IBERDROLA SA
15.98%
BANCO SANTANDER SA
10.79%
INDUSTRIA DE DISENO TEXTIL S.A.
10.75%
BANCO BILBAO VIZCAYA ARGENTARIA SA
7.84%
CAIXABANK S.A.
6.72%
CELLNEX TELECOM
5.08%
AMADEUS IT GRP. S.A
5.06%
REPSOL S.A.
4.71%
TELEFONICA SA
4.54%
FERROVIAL SA
4.08%

Countries

Spain
98.08%
Luxembourg
1.11%
Other
0.81%

Sectors

Financials
27.13%
Utilities
24.51%
Industrials
12.37%
Consumer Discretionary
10.83%
Other
25.16%
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As of 30/12/2022

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -2.36%
1 month -0.40%
3 months +1.33%
6 months +7.23%
1 year +6.54%
3 years +21.96%
5 years +12.15%
Since inception (MAX) +37.25%
2023 +22.80%
2022 -5.37%
2021 +8.80%
2020 -15.75%

Monthly returns in a heat map

Dividends

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

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.70%
Volatility 3 years 16.36%
Volatility 5 years 20.51%
Return per risk 1 year 0.48
Return per risk 3 years 0.42
Return per risk 5 years 0.11
Maximum drawdown 1 year -10.06%
Maximum drawdown 3 years -22.16%
Maximum drawdown 5 years -39.44%
Maximum drawdown since inception -54.36%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers Spanish Equity UCITS ETF 1D 162 0.30% p.a. Distributing Full replication
Amundi ETF MSCI Spain UCITS ETF EUR 70 0.25% p.a. Accumulating Swap-based
Xtrackers Spanish Equity UCITS ETF 1C 39 0.30% p.a. Accumulating Full replication

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 100m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.