Banco Bilbao Vizcaya Argentaria SA

ISIN ES0113211835

 | 

WKN 875773

Market cap (in EUR)
103.818 m
Country
Spanje
Sector
Financiën
Dividend yield
3,25%
 

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 103.818 m
EPS, EUR 1,83
P/B ratio 1,8
P/E ratio 10,3
Dividend yield 3,25%

Compte de résultat (2025)

Revenue, EUR 79.483 m
Net income, EUR 10.114 m
Profit margin 12,72%

Quel ETF contient Banco Bilbao Vizcaya Argentaria SA ?

Il y a 74 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 Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 2,08%
Actions
Monde
Dividendes
6 812
UBS Core MSCI World UCITS ETF USD acc 0,17%
Actions
Monde
7 380
iShares MSCI World UCITS ETF (Dist) 0,17%
Actions
Monde
7 304
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,07%
Actions
Monde
Social/durable
Changement climatique
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,04%
Actions
Monde
Stratégie multi-actifs
944
VanEck World Equal Weight Screened UCITS ETF A 0,56%
Actions
Monde
Pondéré/équipondéré
1 198
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,21%
Actions
Monde
Social/durable
Stratégie multi-actifs
20
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1,97%
Actions
Europe
Social/durable
Changement climatique
128
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 1,10%
Actions
Europe
139
Xtrackers Spanish Equity UCITS ETF 1D 15,16%
Actions
Espagne
298
Xtrackers MSCI EMU UCITS ETF 1D 1,91%
Actions
Europe
1 831
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,15%
Actions
Monde
31 002
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 0,17%
Actions
Monde
1 380
Invesco Global Enhanced Equity UCITS ETF Acc 0,20%
Actions
Monde
Stratégie multi-facteurs
412
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,36%
Actions
Monde
Dividendes
1 875
Vanguard FTSE Developed World UCITS ETF Acc 0,14%
Actions
Monde
5 050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,10%
Actions
Monde
Social/durable
1 578
UBS Core MSCI World UCITS ETF hGBP dis 0,17%
Actions
Monde
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
37
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,44%
Actions
Monde
Social/durable
Stratégie multi-actifs
38
Xtrackers EURO STOXX 50 UCITS ETF 1D 2,84%
Actions
Europe
5 465
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1,84%
Actions
Europe
Social/durable
4
VanEck European Equal Weight Screened UCITS ETF A 1,43%
Actions
Europe
Pondéré/équipondéré
81
UBS Core MSCI EMU UCITS ETF EUR dis 1,91%
Actions
Europe
1 679
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1,89%
Actions
Europe
Social/durable
476
iShares MSCI ACWI UCITS ETF USD (Acc) 0,16%
Actions
Monde
23 004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,04%
Actions
Monde
Stratégie multi-actifs
70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,17%
Actions
Monde
Social/durable
488
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1,64%
Actions
Europe
Social/durable
Changement climatique
621
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,31%
Actions
Europe
Social/durable
Changement climatique
31
UBS Core MSCI World UCITS ETF hEUR acc 0,15%
Actions
Monde
409
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1,27%
Actions
Europe
3 163
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,88%
Actions
Europe
Social/durable
Changement climatique
32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,72%
Actions
Europe
Social/durable
Changement climatique
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,16%
Actions
Monde
3 552
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 3,51%
Actions
Europe
Dynamique
46
Amundi MSCI Europe UCITS ETF Acc 1,04%
Actions
Europe
617
iShares MSCI Europe ex-UK UCITS ETF 1,31%
Actions
Europe
1 261
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,93%
Actions
Monde
Services financiers
Social/durable
194
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
92
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 2,12%
Actions
Europe
Social/durable
662
Xtrackers MSCI Europe UCITS ETF 1D 1,02%
Actions
Europe
123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,03%
Actions
Monde
Stratégie multi-actifs
726
Xtrackers MSCI World UCITS ETF 1D 0,16%
Actions
Monde
4 284
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,20%
Actions
Monde
Stratégie multi-facteurs
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 1,29%
Actions
Europe
Social/durable
34
Amundi MSCI EMU Value Factor UCITS ETF Dist 3,87%
Actions
Europe
Valeur
232
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,61%
Actions
Europe
Social/durable
121
iShares MSCI World Screened UCITS ETF USD (Dist) 0,16%
Actions
Monde
Social/durable
1 003
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 2,58%
Actions
Europe
5 263
Amundi Core MSCI Europe UCITS ETF Dist 1,03%
Actions
Europe
673
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,98%
Actions
Europe
2 301
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,09%
Actions
Monde
Social/durable
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,15%
Actions
Monde
19 477
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1,17%
Actions
Europe
Social/durable
450
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,54%
Actions
Monde
Valeur
266
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 1,01%
Actions
Europe
10 577
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,36%
Actions
Monde
Dividendes
7 587
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1,38%
Actions
Europe
Valeur
88
iShares STOXX Europe 600 Banks UCITS ETF (DE) 6,55%
Actions
Europe
Services financiers
3 587
Amundi Prime Europe UCITS ETF DR (D) 1,05%
Actions
Europe
214
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 2,19%
Actions
Europe
Stratégie multi-facteurs
180
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 1,01%
Actions
Europe
Social/durable
4 279
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 2,87%
Actions
Europe
819
Amundi EURO STOXX 50 II UCITS ETF Acc 2,87%
Actions
Europe
3 959
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,98%
Actions
Europe
4 350
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,15%
Actions
Monde
Social/durable
954
Amundi Core MSCI EMU UCITS ETF Dist 1,93%
Actions
Europe
647
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1,27%
Actions
Europe
1 255
Amundi Prime Eurozone UCITS ETF DR (D) 2,01%
Actions
Europe
85
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,03%
Actions
Monde
Stratégie multi-actifs
91

Performance

Returns overview

YTD -10.82%
1 month -6.73%
3 months -7.45%
6 months +9.49%
1 year +40.24%
3 years +175.93%
5 years +274.06%
Since inception (MAX) +123.50%
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 33.31%
Volatility 3 years 29.63%
Volatility 5 years 30.56%
Return per risk 1 year 1.21
Return per risk 3 years 1.36
Return per risk 5 years 0.99
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.