BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado

ISIN ES0105321030

 | 

Ticker BBVAE

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
111 m
Holdings
50
  • This product does only have marketing distribution rights for Spain.
 

Overview

Description

The BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado has 111m GBP assets under management. The ETF was launched on 3 October 2006 and is domiciled in Spain.
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Chart

Basics

Data

Index
EURO STOXX® 50
Investment focus
Equity, Europe
Fund size
GBP 111 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.33%
Inception/ Listing Date 3 October 2006
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Spain
Fund Provider BBVA
Germany Unknown
Switzerland Unknown
Austria Unknown
UK No UK Reporting
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado.
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Holdings

Below you find information about the composition of the BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado.

Top 10 Holdings

Weight of top 10 holdings
out of 50
43.37%
ASML Holding
7.34%
LVMH Moet Hennessy
6.42%
TotalEnergies
5.48%
LINDE PLC
5.04%
Sanofi
3.68%
SAP
3.52%
Siemens
3.40%
LOreal
2.91%
Allianz
2.90%
Schneider Electric
2.68%

Countries

France
37.93%
Germany
25.72%
Netherlands
16.64%
Spain
5.83%
Other
13.88%
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Sectors

Consumer Discretionary
20.77%
Technology
15.17%
Financials
14.95%
Industrials
12.78%
Other
36.33%
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As of 30/12/2022

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +7.67%
1 month -0.52%
3 months +10.67%
6 months +19.13%
1 year +9.11%
3 years +20.59%
5 years +44.72%
Since inception (MAX) +126.20%
2023 +16.57%
2022 -7.12%
2021 +14.14%
2020 +0.09%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year - -
2021 GBP 0.17 0.53%
2019 GBP 0.94 3.47%
2018 GBP 0.79 2.52%
2016 GBP 0.18 0.75%

Dividend yield contribution

Monthly dividends in GBP

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 12.33%
Volatility 3 years 18.12%
Volatility 5 years 20.43%
Return per risk 1 year 0.74
Return per risk 3 years 0.35
Return per risk 5 years 0.38
Maximum drawdown 1 year -10.90%
Maximum drawdown 3 years -22.64%
Maximum drawdown 5 years -32.51%
Maximum drawdown since inception -47.45%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Madrid Stock Exchange EUR BBVAE BBVAE SM
BBVAE.MC
Banco Bilbao Vizcaya Argentaria

Further information

Further ETFs on the EURO STOXX® 50 index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 4,274 0.10% p.a. Accumulating Full replication
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3,723 0.10% p.a. Distributing Full replication
Xtrackers EURO STOXX 50 UCITS ETF 1C 3,708 0.09% p.a. Accumulating Full replication
Xtrackers EURO STOXX 50 UCITS ETF 1D 3,465 0.09% p.a. Distributing Full replication
Amundi EURO STOXX 50 UCITS ETF EUR (C) 2,278 0.15% p.a. Accumulating Full replication

Frequently asked questions

What is the name of BBVAE?

The name of BBVAE is BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado.

What is the ticker of BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado?

The primary ticker of BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado is BBVAE.

What is the ISIN of BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado?

The ISIN of BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado is ES0105321030.

What are the costs of BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado?

The total expense ratio (TER) of BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado paying dividends?

Yes, BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado is paying dividends. Usually, the dividend payments take place semi annually for BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado.

What's the fund size of BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado?

The fund size of BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado is 111m GBP. See the following article for more information about the size of ETFs.

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— 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.