tiprankstipranks
BBVAI
Accion IBEX 35 ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

ES:BBVAI Holdings Information

Compare

Last updated: September 4, 2026

Holdings Count
38
Total Assets
171.99M
Top 10 Percentage
77.90%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

38 Holdings as of Sep 04, 2026
38 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAN
Banco Santander SA
16.94%$26.27M―£165.94B55.81%
8 Buy
2 Hold
0 Sell
Strong Buy
―
IBE
Iberdrola SA (UK)
14.17%$21.97M―€131.17B26.02%
1 Buy
9 Hold
1 Sell
Hold
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
12.34%$19.14M―€141.34B65.08%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
ITX
INDUSTRIA DE DISENO TEXTIL
10.72%$16.62M―€178.78B35.55%
7 Buy
0 Hold
0 Sell
Strong Buy
―
CABK
CAIXABANK S.A.
7.01%$10.87M―€94.18B55.75%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
FER
Ferrovial SA
4.60%$7.14M―€35.91B4.64%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
ACS
Actividades de Construccion y Servicios SA
3.63%$5.63M―€27.16B57.20%
3 Buy
0 Hold
0 Sell
Strong Buy
―
AENA
Aena S.A
3.21%$4.98M―€38.73B4.20%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AMS
Amadeus IT Group S.A
2.65%$4.11M―€23.24B-18.70%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
REP
Repsol S.A. (UK)
2.62%$4.06M―€29.92B93.93%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

64.13%General29.94%Financial3.03%Real Estate2.52%Industrials0.30%Consumer Defensive0.08%Utilities64.13%General
General
64.13%
Financial
29.94%
Real Estate
3.03%
Industrials
2.52%
Consumer Defensive
0.30%
Utilities
0.08%

Countries Breakdown

96.23%Spain2.52%United Kingdom1.09%Netherlands0.16%United States96.23%Spain
Spain
96.23%
United Kingdom
2.52%
Netherlands
1.09%
United States
0.16%

Breakdown By Smart Score

13.49%Outperform1020.70%Outperform94.06%Outperform811.86%Neutral726.73%Neutral620.32%Neutral52.45%Neutral40.08%Underperform20.32%Underperform17
The weighted average smart score of the ES:BBVAI ETF is 7
10
13.49%
9
20.70%
8
4.06%
7
11.86%
6
26.73%
5
20.32%
4
2.45%
3
0.00%
2
0.08%
1
0.32%

BBVAI ETF News

See More ES:BBVAI News
See More ES:BBVAI News

BBVAI ETF FAQ

What are ETF ES:BBVAI’s top 3 holdings?
ES:BBVAI’s top 3 holdings are ES:SAN, ES:IBE, ES:BBVA.
    What is ES:BBVAI’s holding count?
    ETF ES:BBVAI’s is holdings 38 different assets.
      What are the total assets of ETF ES:BBVAI?
      ETF ES:BBVAI’s total assets are 171.99M.
        What sector is ES:BBVAI most exposed to?
        ES:BBVAI is most exposed to 64.13% General of its holdings.
          How concentrated is ES:BBVAI?
          ES:BBVAI’s top 10 holdings represent 77.90% of the fund.
            What is ES:BBVAI’s average Smart Score?
            The weighted average Smart Score of ES:BBVAI is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement