Banco Bilbao Vizcaya Argentaria SA

ISIN ES0113211835

Code du titre 875773

Cap. boursière (en EUR)

105.440 m

Country

Spanje

Secteur

Financiën

Rendement en dividendes

3,16%

Annonce

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Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	105.440 m
WPA, EUR	1,83
KBV	1,9
K/W	10,6
Dividendrendement	3,16%

Compte de résultat (2025)

Omzet, EUR	79.483 m
Netto-inkomen, EUR	10.114 m
Winstmarge	12,72%

Quel ETF contient Banco Bilbao Vizcaya Argentaria SA ?

Il y a 77 ETF qui contiennent Banco Bilbao Vizcaya Argentaria SA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Banco Bilbao Vizcaya Argentaria SA est le Xtrackers Spanish Equity UCITS ETF 1D.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1,69%	Actions Monde Dividendes	7 396
UBS Core MSCI World UCITS ETF USD acc	0,15%	Actions Monde	8 011
iShares MSCI World UCITS ETF (Dist)	0,15%	Actions Monde	7 611
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,08%	Actions Monde Social/durable Changement climatique	35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,04%	Actions Monde Stratégie multi-actifs	1 010
VanEck World Equal Weight Screened UCITS ETF A	0,41%	Actions Monde Pondéré/équipondéré	1 233
VanEck Multi-Asset Conservative Allocation UCITS ETF	0,21%	Actions Monde Social/durable Stratégie multi-actifs	21
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1,79%	Actions Europe Social/durable Changement climatique	148
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	1,00%	Actions Europe	431
Xtrackers Spanish Equity UCITS ETF 1D	14,16%	Actions Espagne	261
Xtrackers MSCI EMU UCITS ETF 1D	1,70%	Actions Europe	1 862
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,13%	Actions Monde	35 214
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,10%	Actions Monde Social/durable Changement climatique	7
UBS Core MSCI World UCITS ETF USD dis	0,15%	Actions Monde	1 713
Invesco Global Enhanced Equity UCITS ETF Acc	0,19%	Actions Monde Stratégie multi-facteurs	504
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,30%	Actions Monde Dividendes	2 104
Vanguard FTSE Developed World UCITS ETF Acc	0,14%	Actions Monde	5 435
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,09%	Actions Monde Social/durable	1 586
UBS Core MSCI World UCITS ETF hGBP dis	0,15%	Actions Monde	97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Actions Monde Stratégie multi-actifs	38
VanEck Multi-Asset Balanced Allocation UCITS ETF	0,44%	Actions Monde Social/durable Stratégie multi-actifs	39
Xtrackers EURO STOXX 50 UCITS ETF 1D	2,59%	Actions Europe	5 599
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1,65%	Actions Europe Social/durable	4
VanEck European Equal Weight Screened UCITS ETF A	1,03%	Actions Europe Pondéré/équipondéré	84
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1,72%	Actions Europe Social/durable	430
UBS Core MSCI EMU UCITS ETF EUR dis	1,70%	Actions Europe	1 725
iShares MSCI ACWI UCITS ETF USD (Acc)	0,14%	Actions Monde	25 570
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,04%	Actions Monde Stratégie multi-actifs	76
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,15%	Actions Monde Social/durable	508
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1,51%	Actions Europe Social/durable Changement climatique	636
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0,29%	Actions Europe Social/durable Changement climatique	35
UBS Core MSCI World UCITS ETF hEUR acc	0,15%	Actions Monde	711
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1,15%	Actions Europe	3 100
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0,81%	Actions Europe Social/durable Changement climatique	30
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0,66%	Actions Europe Social/durable Changement climatique	8
Vanguard FTSE Developed World UCITS ETF Distributing	0,14%	Actions Monde	3 662
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0,47%	Actions Europe Covered Call Placements alternatifs	15
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3,38%	Actions Europe Dynamique	46
Amundi MSCI Europe UCITS ETF Acc	0,92%	Actions Europe	576
iShares MSCI Europe ex-UK UCITS ETF	1,19%	Actions Europe	1 318
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0,19%	Actions Monde Stratégie multi-facteurs	2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0,88%	Actions Monde Services financiers Social/durable	123
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Actions Monde Stratégie multi-actifs	96
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1,90%	Actions Europe Social/durable	665
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0,47%	Actions Europe Covered Call Placements alternatifs	29
Xtrackers MSCI Europe UCITS ETF 1D	0,91%	Actions Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Actions Monde Stratégie multi-actifs	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,03%	Actions Monde Stratégie multi-actifs	772
Xtrackers MSCI World UCITS ETF 1D	0,15%	Actions Monde	4 322
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,19%	Actions Monde Stratégie multi-facteurs	7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1,19%	Actions Europe Social/durable	34
Amundi MSCI EMU Value Factor UCITS ETF Dist	3,41%	Actions Europe Valeur	237
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0,54%	Actions Europe Social/durable	116
iShares MSCI World Screened UCITS ETF USD (Dist)	0,17%	Actions Monde Social/durable	1 072
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2,61%	Actions Europe	5 343
Amundi Core MSCI Europe UCITS ETF Dist	0,93%	Actions Europe	691
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,88%	Actions Europe	2 449
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,08%	Actions Monde Social/durable	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,13%	Actions Monde	20 593
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1,06%	Actions Europe Social/durable	431
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,47%	Actions Monde Valeur	286
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Actions Monde Stratégie multi-actifs	216
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,91%	Actions Europe	10 620
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,30%	Actions Monde Dividendes	7 850
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1,28%	Actions Europe Valeur	99
iShares STOXX Europe 600 Banks UCITS ETF (DE)	6,20%	Actions Europe Services financiers	3 407
Amundi Prime Europe UCITS ETF DR (D)	0,94%	Actions Europe	228
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1,92%	Actions Europe Stratégie multi-facteurs	190
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0,91%	Actions Europe Social/durable	4 465
Amundi EURO STOXX 50 II UCITS ETF Acc	2,64%	Actions Europe	4 108
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2,64%	Actions Europe	846
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,88%	Actions Europe	4 349
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,14%	Actions Monde Social/durable	732
Amundi Core MSCI EMU UCITS ETF Dist	1,74%	Actions Europe	612
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1,15%	Actions Europe	1 319
Amundi Prime Eurozone UCITS ETF DR (D)	1,83%	Actions Europe	73
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,03%	Actions Monde Stratégie multi-actifs	96

Prestaties

Rendementsoverzicht

YTD	-5,79%
1 maand	+5,41%
3 maanden	-10,39%
6 maanden	+9,25%
1 jaar	+50,04%
3 jaar	+183,21%
5 jaar	+320,71%
Since inception	+136,13%
2025	+113,53%
2024	+14,09%
2023	+45,41%
2022	+7,60%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).