Banco Bilbao Vizcaya Argentaria SA

ISIN ES0113211835

 | 

WKN 875773

Market cap (in EUR)
107.528 m
Country
Spanje
Sector
Financiën
Dividend yield
3,14%
 

Overview

Quote

Description

Banco Bilbao Vizcaya Argentaria SA houdt zich bezig met de traditionele bankactiviteiten retailbanking, vermogensbeheer, private banking en wholesalebanking. Het is actief via de volgende segmenten: Spanje, de Verenigde Staten, Mexico, Turkije, Zuid-Amerika en Rest van Eurazië. Het segment Spanje omvat voornamelijk de bank- en verzekeringsactiviteiten die de groep in Spanje uitvoert. Het segment Verenigde Staten bestaat uit de financiële bedrijfsactiviteit van BBVA USA in het land en de activiteit van het bijkantoor van BBVA SA in New York. Het segment Mexico verwijst naar de bank- en verzekeringsactiviteiten in dit land en de activiteit van het bijkantoor in Houston. Het segment Turkije rapporteert de activiteit van de Garanti BBVA groep die voornamelijk wordt uitgevoerd in dit land en, in mindere mate, in Roemenië en Nederland. Het segment Zuid-Amerika omvat de activiteiten in Argentinië, Colombia, Peru, Uruguay en Venezuela. Het segment Rest van Eurazië omvat de bankactiviteiten van de groep in Europa en Azië, met uitzondering van Spanje. Het bedrijf is opgericht in 1857 en het hoofdkantoor is gevestigd in Madrid, Spanje.
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Financiën Bankieren Internationale banken Spanje

Chart

Financials

Key metrics

Market capitalisation, EUR 107.528 m
EPS, EUR 1,83
P/B ratio 1,9
P/E ratio 10,7
Dividend yield 3,14%

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
6,752
UBS Core MSCI World UCITS ETF USD acc 0.15%
Equity
World
7,261
iShares MSCI World UCITS ETF (Dist) 0.15%
Equity
World
7,403
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
941
VanEck World Equal Weight Screened UCITS ETF A 0.51%
Equity
World
Equal Weighted
1,203
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
130
Xtrackers Spanish Equity UCITS ETF 1D 15.16%
Equity
Spain
300
Xtrackers MSCI EMU UCITS ETF 1D 1.76%
Equity
Europe
1,860
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.13%
Equity
World
30,621
UBS Core MSCI World UCITS ETF USD dis 0.16%
Equity
World
1,371
Invesco Global Enhanced Equity UCITS ETF Acc 0.20%
Equity
World
Multi-Factor Strategy
413
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.32%
Equity
World
Dividend
1,886
Vanguard FTSE Developed World UCITS ETF Acc 0.14%
Equity
World
5,046
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
1,602
UBS Core MSCI World UCITS ETF hGBP dis 0.15%
Equity
World
91
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
5,553
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
82
UBS Core MSCI EMU UCITS ETF EUR dis 1.74%
Equity
Europe
1,703
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1.73%
Equity
Europe
Social/Environmental
482
iShares MSCI ACWI UCITS ETF USD (Acc) 0.14%
Equity
World
23,113
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
489
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1.49%
Equity
Europe
Social/Environmental
Climate Change
632
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
398
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1.17%
Equity
Europe
3,212
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.81%
Equity
Europe
Social/Environmental
Climate Change
33
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
3,561
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 3.51%
Equity
Europe
Momentum
45
Amundi MSCI Europe UCITS ETF Acc 0.92%
Equity
Europe
643
iShares MSCI Europe ex-UK UCITS ETF 1.21%
Equity
Europe
1,284
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
669
Xtrackers MSCI Europe UCITS ETF 1D 0.95%
Equity
Europe
130
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
726
Xtrackers MSCI World UCITS ETF 1D 0.16%
Equity
World
4,325
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
34
Amundi MSCI EMU Value Factor UCITS ETF Dist 3.39%
Equity
Europe
Value
235
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.54%
Equity
Europe
Social/Environmental
125
iShares MSCI World Screened UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
1,014
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 2.58%
Equity
Europe
5,315
Amundi Core MSCI Europe UCITS ETF Dist 0.93%
Equity
Europe
683
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.90%
Equity
Europe
2,332
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.13%
Equity
World
19,438
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1.08%
Equity
Europe
Social/Environmental
456
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.51%
Equity
World
Value
268
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
206
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.94%
Equity
Europe
10,748
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.32%
Equity
World
Dividend
7,617
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.38%
Equity
Europe
Value
88
iShares STOXX Europe 600 Banks UCITS ETF (DE) 6.43%
Equity
Europe
Financials
3,715
Amundi Prime Europe UCITS ETF DR (D) 0.94%
Equity
Europe
216
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 2.20%
Equity
Europe
Multi-Factor Strategy
180
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.94%
Equity
Europe
Social/Environmental
4,369
Amundi EURO STOXX 50 II UCITS ETF Acc 2.55%
Equity
Europe
4,015
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 2.55%
Equity
Europe
852
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.90%
Equity
Europe
4,427
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
978
Amundi Core MSCI EMU UCITS ETF Dist 1.72%
Equity
Europe
586
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1.17%
Equity
Europe
1,266
Amundi Prime Eurozone UCITS ETF DR (D) 1.80%
Equity
Europe
76
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD -8.33%
1 month -10.30%
3 months -2.03%
6 months +17.52%
1 year +41.28%
3 years +147.71%
5 years +288.58%
Since inception (MAX) +129.75%
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 33.32%
Volatility 3 years 29.68%
Volatility 5 years 30.54%
Return per risk 1 year 1.32
Return per risk 3 years 1.21
Return per risk 5 years 1.03
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.