Banco Bilbao Vizcaya Argentaria SA

ISIN ES0113211835

 | 

WKN 875773

Market cap (in EUR)
114,750 m
Country
Spain
Sector
Finance
Dividend yield
2.94%
 

Overview

Quote

Description

Banco Bilbao Vizcaya Argentaria SA engages in the traditional banking businesses of retail banking, asset management, private banking, and wholesale banking. It operates through the following segments: Spain, the United States, Mexico, Turkey, South America, and Rest of Eurasia. The Spain segment includes mainly the banking and insurance business that the group carries out in Spain. The United States segment consists of the financial business activity of BBVA USA in the country and the activity of the branch of BBVA SA in New York. The Mexico segment refers to banking and insurance businesses in this country as well as the activity of its branch in Houston. The Turkey segment reports the activity of Garanti BBVA group that is mainly carried out in this country and, to a lesser extent, in Romania and the Netherlands. The South America segment comprises of operations in n Argentina, Colombia, Peru, Uruguay, and Venezuela. The Rest of Eurasia segment includes the banking business activity carried out by the group in Europe and Asia, excluding Spain. The company was founded in 1857 and is headquartered in Madrid, Spain.
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Finance Banking International Banks Spain

Chart

Financials

Key metrics

Market capitalisation, EUR 114,750 m
EPS, EUR 1.83
P/B ratio 2.0
P/E ratio 11.4
Dividend yield 2.94%

Income statement (2025)

Revenue, EUR 79,483 m
Net income, EUR 10,114 m
Profit margin 12.72%

What ETF is Banco Bilbao Vizcaya Argentaria SA in?

There are 72 ETFs which contain Banco Bilbao Vizcaya Argentaria SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco Bilbao Vizcaya Argentaria SA 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
6,855
UBS Core MSCI World UCITS ETF USD acc 0.15%
Equity
World
7,255
iShares MSCI World UCITS ETF (Dist) 0.15%
Equity
World
7,417
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
947
VanEck World Equal Weight Screened UCITS ETF A 0.51%
Equity
World
Equal Weighted
1,292
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.21%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1.76%
Equity
Europe
Social/Environmental
Climate Change
136
Xtrackers Spanish Equity UCITS ETF 1D 15.16%
Equity
Spain
317
Xtrackers MSCI EMU UCITS ETF 1D 1.76%
Equity
Europe
1,979
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.13%
Equity
World
30,755
UBS Core MSCI World UCITS ETF USD dis 0.16%
Equity
World
1,377
Invesco Global Enhanced Equity UCITS ETF Acc 0.20%
Equity
World
Multi-Factor Strategy
407
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.32%
Equity
World
Dividend
1,889
Vanguard FTSE Developed World UCITS ETF Acc 0.14%
Equity
World
5,078
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
1,606
UBS Core MSCI World UCITS ETF hGBP dis 0.15%
Equity
World
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
37
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
5,855
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
84
UBS Core MSCI EMU UCITS ETF EUR dis 1.74%
Equity
Europe
1,771
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1.73%
Equity
Europe
Social/Environmental
501
iShares MSCI ACWI UCITS ETF USD (Acc) 0.14%
Equity
World
23,363
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.15%
Equity
World
Social/Environmental
494
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1.49%
Equity
Europe
Social/Environmental
Climate Change
660
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.31%
Equity
Europe
Social/Environmental
Climate Change
34
UBS Core MSCI World UCITS ETF hEUR acc 0.15%
Equity
World
402
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1.17%
Equity
Europe
3,329
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
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.14%
Equity
World
3,583
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
670
iShares MSCI Europe ex-UK UCITS ETF 1.21%
Equity
Europe
1,332
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.83%
Equity
World
Financials
Social/Environmental
528
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
698
Xtrackers MSCI Europe UCITS ETF 1D 0.95%
Equity
Europe
144
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
732
Xtrackers MSCI World UCITS ETF 1D 0.16%
Equity
World
4,378
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
36
Amundi MSCI EMU Value Factor UCITS ETF Dist 3.39%
Equity
Europe
Value
244
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
1,003
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 2.58%
Equity
Europe
5,556
Amundi Core MSCI Europe UCITS ETF Dist 0.93%
Equity
Europe
704
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.90%
Equity
Europe
2,404
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
19,635
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1.08%
Equity
Europe
Social/Environmental
472
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.51%
Equity
World
Value
274
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
207
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.94%
Equity
Europe
11,128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.32%
Equity
World
Dividend
7,826
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.38%
Equity
Europe
Value
75
iShares STOXX Europe 600 Banks UCITS ETF (DE) 6.43%
Equity
Europe
Financials
3,911
Amundi Prime Europe UCITS ETF DR (D) 0.94%
Equity
Europe
221
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 2.20%
Equity
Europe
Multi-Factor Strategy
186
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.94%
Equity
Europe
Social/Environmental
4,527
Amundi EURO STOXX 50 II UCITS ETF Acc 2.55%
Equity
Europe
4,213
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 2.55%
Equity
Europe
894
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.90%
Equity
Europe
4,593
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
981
Amundi Core MSCI EMU UCITS ETF Dist 1.72%
Equity
Europe
612
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1.17%
Equity
Europe
1,288
Amundi Prime Eurozone UCITS ETF DR (D) 1.80%
Equity
Europe
77
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD -1.90%
1 month -8.38%
3 months +5.70%
6 months +26.74%
1 year +53.43%
3 years +174.72%
5 years +329.48%
Since inception (MAX) +145.88%
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).
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Risk overview

Volatility 1 year 32.50%
Volatility 3 years 29.36%
Volatility 5 years 30.35%
Return per risk 1 year 1.64
Return per risk 3 years 1.36
Return per risk 5 years 1.11
Maximum drawdown 1 year -23.28%
Maximum drawdown 3 years -23.28%
Maximum drawdown 5 years -36.06%
Maximum drawdown since inception -77.57%

Rolling 1 year volatility

— 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.