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ES:BBVAI Holdings Information

BBVAI has a total of 38 holdings. The top 10 holdings account for 75.05%.
Holdings Count
38
Total Assets
11.83
Top 10 Percentage
75.05%
Asset Class
Equity
Category
Size And Style
Region
Europe
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38 Holdings as of Dec 03, 2024
38 Holdings as of Dec 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INDUSTRIA DE DISENO TEXTIL
15.78%
$17.60M
€156.06B
26.28%
7 Buy
5 Hold
1 Sell
Moderate Buy
Iberdrola SA (UK)
13.89%
$15.49M
€82.27B
12.29%
4 Buy
9 Hold
1 Sell
Hold
Banco Santander SA (UK)
10.97%
$12.23M
£58.00B
15.09%
8 Buy
2 Hold
0 Sell
Strong Buy
Banco Bilbao Vizcaya Argentaria SA
8.33%
$9.29M
€57.12B
20.48%
4 Buy
1 Hold
0 Sell
Strong Buy
Amadeus IT Group S.A
4.84%
$5.40M
€29.93B
4.91%
5 Buy
3 Hold
0 Sell
Moderate Buy
CAIXABANK S.A.
4.84%
$5.40M
€40.46B
45.05%
3 Buy
4 Hold
2 Sell
Hold
Ferrovial SA
4.62%
$5.15M
€28.25B
13.24%
5 Buy
2 Hold
1 Sell
Moderate Buy
Aena S.A
3.97%
$4.43M
€29.67B
16.12%
2 Buy
7 Hold
1 Sell
Hold
Telefonica SA (UK)
3.93%
$4.38M
€22.02B
5.00%
1 Buy
3 Hold
1 Sell
Hold
Cellnex Telecom (OTC)
3.88%
$4.33M
$20.93B
-27.28%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.17%Financial18.93%Utilities16.35%Consumer Cyclical10.28%Industrials9.46%Real Estate5.41%Technology4.07%Communication Services3.41%Energy1.35%General1.08%Basic Materials0.95%Healthcare0.54%Consumer Defensive28.17%Financial
Financial
28.17%
Utilities
18.93%
Consumer Cyclical
16.35%
Industrials
10.28%
Real Estate
9.46%
Technology
5.41%
Communication Services
4.07%
Energy
3.41%
General
1.35%
Basic Materials
1.08%
Healthcare
0.95%
Consumer Defensive
0.54%

Countries Breakdown

93.42%Spain3.40%United States2.52%United Kingdom0.66%Netherlands93.42%Spain
Spain
93.42%
United States
3.40%
United Kingdom
2.52%
Netherlands
0.66%

Breakdown By Smart Score

3.22%Outperform1027.89%Outperform93.12%Outperform828.87%Neutral711.27%Neutral67.46%Neutral56.84%Neutral44.24%Underperform34.10%Underperform22.98%Underperform17
The weighted average smart score of the ES:BBVAI ETF is 7
10
3.22%
9
27.89%
8
3.12%
7
28.87%
6
11.27%
5
7.46%
4
6.84%
3
4.24%
2
4.10%
1
2.98%

BBVAI ETF FAQ

What are ETF ES:BBVAI’s top 3 holdings?
ES:BBVAI’s top 3 holdings are ES:ITX, ES:IBE, ES:SAN.
    What is ETF ES:BBVAI’s holdings 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 11.83.
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