BBVA Spain

ISIN ES0113211835

WKN 875773

Market cap (in EUR)

113 095 M

Country

Espagne

Sector

Finances

Dividend yield

2,98%

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Overview

Quote

Description

Banco Bilbao Vizcaya Argentaria SA exerce des activités bancaires traditionnelles de banque de détail, de gestion d'actifs, de banque privée et de banque de gros. Elle opère à travers les segments suivants : Espagne, États-Unis, Mexique, Turquie, Amérique du Sud et reste de l'Eurasie. Le segment Espagne comprend principalement les activités de banque et d'assurance que le groupe exerce en Espagne. Le segment États-Unis comprend l'activité financière de BBVA USA dans le pays et l'activité de la succursale de BBVA SA à New York. Le segment Mexique se réfère aux activités bancaires et d'assurance dans ce pays ainsi qu'à l'activité de sa succursale à Houston. Le segment Turquie rapporte l'activité du groupe Garanti BBVA qui s'exerce principalement dans ce pays et, dans une moindre mesure, en Roumanie et aux Pays-Bas. Le segment Amérique du Sud comprend les opérations en Argentine, Colombie, Pérou, Uruguay et Venezuela. Le segment Reste de l'Eurasie comprend l'activité bancaire exercée par le groupe en Europe et en Asie, à l'exclusion de l'Espagne. La société a été fondée en 1857 et son siège social se trouve à Madrid, en Espagne.

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Finances Services bancaires Banques internationales Espagne

Chart

Financials

Key metrics

Market capitalisation, EUR	113 095 M
EPS, EUR	1,83
P/B ratio	2,0
P/E ratio	11,3
Dividend yield	2,98%

Income statement (2025)

Revenue, EUR	79 483 M
Net income, EUR	10 114 M
Profit margin	12,72%

What ETF is BBVA Spain in?

There are 72 ETFs which contain BBVA Spain. All of these ETFs are listed in the table below. The ETF with the largest weighting of BBVA Spain is the Xtrackers Spanish Equity UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2,26%	Equity World Dividend	6,598
UBS Core MSCI World UCITS ETF USD acc	0,15%	Equity World	7,183
iShares MSCI World UCITS ETF (Dist)	0,15%	Equity World	7,466
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,07%	Equity World Social/Environmental Climate Change	42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,04%	Equity World Multi-Asset Strategy	937
VanEck World Equal Weight Screened UCITS ETF A	0,51%	Equity World Equal Weighted	1,282
VanEck Multi-Asset Conservative Allocation UCITS ETF	0,21%	Equity World Social/Environmental Multi-Asset Strategy	21
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1,76%	Equity Europe Social/Environmental Climate Change	126
Xtrackers Spanish Equity UCITS ETF 1D	15,16%	Equity Spain	308
Xtrackers MSCI EMU UCITS ETF 1D	1,76%	Equity Europe	1,951
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,13%	Equity World	30,482
UBS Core MSCI World UCITS ETF USD dis	0,16%	Equity World	1,359
Invesco Global Enhanced Equity UCITS ETF Acc	0,20%	Equity World Multi-Factor Strategy	400
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,32%	Equity World Dividend	1,832
Vanguard FTSE Developed World UCITS ETF Acc	0,14%	Equity World	5,048
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,09%	Equity World Social/Environmental	1,744
UBS Core MSCI World UCITS ETF hGBP dis	0,15%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	36
VanEck Multi-Asset Balanced Allocation UCITS ETF	0,44%	Equity World Social/Environmental Multi-Asset Strategy	39
Xtrackers EURO STOXX 50 UCITS ETF 1D	2,60%	Equity Europe	5,758
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1,68%	Equity Europe Social/Environmental	4
VanEck European Equal Weight Screened UCITS ETF A	1,31%	Equity Europe Equal Weighted	83
UBS Core MSCI EMU UCITS ETF EUR dis	1,74%	Equity Europe	1,742
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1,73%	Equity Europe Social/Environmental	494
iShares MSCI ACWI UCITS ETF USD (Acc)	0,14%	Equity World	23,085
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,04%	Equity World Multi-Asset Strategy	70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,15%	Equity World Social/Environmental	495
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1,49%	Equity Europe Social/Environmental Climate Change	657
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0,31%	Equity Europe Social/Environmental Climate Change	33
UBS Core MSCI World UCITS ETF hEUR acc	0,15%	Equity World	403
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1,17%	Equity Europe	3,310
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0,81%	Equity Europe Social/Environmental Climate Change	34
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0,66%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0,14%	Equity World	3,571
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3,51%	Equity Europe Momentum	50
Amundi MSCI Europe UCITS ETF Acc	0,92%	Equity Europe	635
iShares MSCI Europe ex-UK UCITS ETF	1,21%	Equity Europe	1,328
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0,83%	Equity World Financials Social/Environmental	535
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	94
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1,94%	Equity Europe Social/Environmental	693
Xtrackers MSCI Europe UCITS ETF 1D	0,95%	Equity Europe	141
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,03%	Equity World Multi-Asset Strategy	724
Xtrackers MSCI World UCITS ETF 1D	0,16%	Equity World	4,635
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,20%	Equity World Multi-Factor Strategy	7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1,17%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	3,39%	Equity Europe Value	236
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0,54%	Equity Europe Social/Environmental	130
iShares MSCI World Screened UCITS ETF USD (Dist)	0,16%	Equity World Social/Environmental	1,006
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2,58%	Equity Europe	5,506
Amundi Core MSCI Europe UCITS ETF Dist	0,93%	Equity Europe	694
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,90%	Equity Europe	2,350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,08%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,13%	Equity World	19,682
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1,08%	Equity Europe Social/Environmental	467
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,51%	Equity World Value	261
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	205
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,94%	Equity Europe	11,067
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,32%	Equity World Dividend	7,664
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1,38%	Equity Europe Value	73
iShares STOXX Europe 600 Banks UCITS ETF (DE)	6,43%	Equity Europe Financials	3,902
Amundi Prime Europe UCITS ETF DR (D)	0,94%	Equity Europe	218
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2,20%	Equity Europe Multi-Factor Strategy	183
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0,94%	Equity Europe Social/Environmental	4,495
Amundi EURO STOXX 50 II UCITS ETF Acc	2,55%	Equity Europe	4,143
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2,55%	Equity Europe	877
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,90%	Equity Europe	4,579
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,14%	Equity World Social/Environmental	989
Amundi Core MSCI EMU UCITS ETF Dist	1,72%	Equity Europe	603
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1,17%	Equity Europe	1,283
Amundi Prime Eurozone UCITS ETF DR (D)	1,80%	Equity Europe	58
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,03%	Equity World Multi-Asset Strategy	93

Performance

Returns overview

YTD	-0.40%
1 month	-3.67%
3 months	+12.00%
6 months	+23.42%
1 year	+64.23%
3 years	+185.29%
5 years	+342.79%
Since inception (MAX)	+149.62%
2025	+113.53%
2024	+14.09%
2023	+45.41%
2022	+7.60%

Monthly returns in a heat map

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).