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BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR)
ISIN ES0105336038
|Ticker BBVAI
TER
0.38% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 144 m
Inception Date
23 June 2006
Holdings
35
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Capital at risk
Overview
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Description
The BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) seeks to track the IBEX 35 index. The IBEX 35 index tracks the 35 largest Spanish stocks.
Chart
Basics
Data
| Index | IBEX 35 |
| Investment focus | Equity, Spain |
| Fund size | GBP 144 m |
| Total expense ratio | 0.38% 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) | 15.14% |
| Inception/ Listing Date | 23 June 2006 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Spain |
| Fund Provider | BBVA |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | BBVA, S.A. |
| Investment Advisor | BBVA Asset Management, S.A., S.G.I.I.C. |
| Custodian Bank | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
| Revision Company | KPMG Auditores, S.L. |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Unknown |
| UK | No UK Reporting |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR).
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR).
Top 10 Holdings
Weight of top 10 holdings
out of 35
75.55%
| Iberdrola SA | 15.98% |
| Banco Santander SA | 10.79% |
| Industria de Diseño Textil SA | 10.75% |
| Banco Bilbao Vizcaya Argentaria SA | 7.84% |
| CaixaBank SA | 6.72% |
| Cellnex Telecom SA | 5.08% |
| Amadeus IT Group SA | 5.06% |
| Repsol SA | 4.71% |
| Telefónica SA | 4.54% |
| FERROVIAL SA | 4.08% |
Countries
| Spain | 98.08% |
| Luxembourg | 1.11% |
| Other | 0.81% |
Sectors
| Financials | 27.13% |
| Utilities | 24.51% |
| Industrials | 12.37% |
| Consumer Discretionary | 10.83% |
| Other | 25.16% |
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 | +59.03% |
| 1 month | +7.78% |
| 3 months | +14.74% |
| 6 months | +28.66% |
| 1 year | +60.52% |
| 3 years | +109.59% |
| 5 years | +114.25% |
| Since inception (MAX) | +211.74% |
| 2024 | +9.60% |
| 2023 | +20.41% |
| 2022 | -0.14% |
| 2021 | +1.66% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.82% |
| Dividends (last 12 months) | GBP 0.28 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.28 | 2.87% |
| 2021 | GBP 0.07 | 0.94% |
| 2019 | GBP 0.30 | 3.86% |
| 2016 | GBP 0.10 | 1.42% |
| 2015 | GBP 0.15 | 1.88% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 15.14% |
| Volatility 3 years | 14.69% |
| Volatility 5 years | 16.20% |
| Return per risk 1 year | 4.00 |
| Return per risk 3 years | 1.90 |
| Return per risk 5 years | 1.02 |
| Maximum drawdown 1 year | -10.29% |
| Maximum drawdown 3 years | -10.29% |
| Maximum drawdown 5 years | -21.32% |
| Maximum drawdown since inception | -50.19% |
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 | BBVAI | BBVAI SM | BBVAI.MC | Banco Bilbao Vizcaya Argentaria |
Further information
Further ETFs on the IBEX 35 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi IBEX 35 UCITS ETF Acc | 271 | 0.30% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of BBVAI?
The name of BBVAI is BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR).
What is the ticker of BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR)?
The primary ticker of BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) is BBVAI.
What is the ISIN of BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR)?
The ISIN of BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) is ES0105336038.
What are the costs of BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR)?
The total expense ratio (TER) of BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) amounts to 0.38% 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 IBEX 35 ETF FI Cotizado Armonizado (EUR) paying dividends?
Yes, BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) is paying dividends. Usually, the dividend payments take place semi annually for BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR).
What's the fund size of BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR)?
The fund size of BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) is 144m GBP. See the following article for more information about the size of ETFs.
— 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.