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ES:BBVAI Holdings Information

Compare
Holdings Count
37
Total Assets
158.10M
Top 10 Percentage
77.98%
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

37 Holdings as of Jun 04, 2026
37 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Banco Santander SA
17.19%
$26.64M
£135.95B
55.67%
8 Buy
1 Hold
0 Sell
Strong Buy
Iberdrola SA (UK)
14.34%
$22.22M
€130.65B
24.07%
3 Buy
7 Hold
1 Sell
Hold
Banco Bilbao Vizcaya Argentaria SA
12.18%
$18.88M
€110.43B
49.61%
4 Buy
4 Hold
0 Sell
Moderate Buy
INDUSTRIA DE DISENO TEXTIL
11.37%
$17.62M
€168.26B
14.44%
12 Buy
1 Hold
0 Sell
Strong Buy
CAIXABANK S.A.
6.33%
$9.81M
€80.39B
50.97%
4 Buy
2 Hold
0 Sell
Moderate Buy
Ferrovial SA
4.96%
$7.69M
€40.90B
29.75%
7 Buy
2 Hold
0 Sell
Strong Buy
Aena S.A
3.43%
$5.31M
€36.60B
2.47%
4 Buy
3 Hold
0 Sell
Moderate Buy
Actividades de Construccion y Servicios SA
3.19%
$4.94M
€33.47B
118.11%
5 Buy
1 Hold
0 Sell
Strong Buy
Amadeus IT Group S.A
2.54%
$3.94M
€23.53B
-28.19%
4 Buy
1 Hold
0 Sell
Strong Buy
International Consolidated Airlines
2.44%
$3.78M
£18.75B
26.86%
9 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

63.95%General29.97%Financial3.25%Real Estate2.44%Industrials0.31%Consumer Defensive0.08%Utilities63.95%General
General
63.95%
Financial
29.97%
Real Estate
3.25%
Industrials
2.44%
Consumer Defensive
0.31%
Utilities
0.08%

Countries Breakdown

96.43%Spain2.44%United Kingdom1.01%Netherlands0.12%United States96.43%Spain
Spain
96.43%
United Kingdom
2.44%
Netherlands
1.01%
United States
0.12%

Breakdown By Smart Score

16.28%Outperform1018.41%Outperform923.90%Outperform819.13%Neutral76.65%Neutral610.15%Neutral52.24%Neutral42.66%Underperform30.60%Underperform28
The weighted average smart score of the ES:BBVAI ETF is 8
10
16.28%
9
18.41%
8
23.90%
7
19.13%
6
6.65%
5
10.15%
4
2.24%
3
2.66%
2
0.60%
1
0.00%

BBVAI ETF 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 ETF ES:BBVAI’s holdings count?
    ETF ES:BBVAI’s is holdings 37 different assets.
      What are the total assets of ETF ES:BBVAI?
      ETF ES:BBVAI’s total assets are 158.10M.
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