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ES:BBVAI Holdings Information

BBVAI has a total of 38 holdings. The top 10 holdings account for 74.64%.
Holdings Count
38
Total Assets
11.36
Top 10 Percentage
74.64%
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
38 Holdings as of Jul 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INDUSTRIA DE DISENO TEXTIL
13.51%
$14.70M
€140.78B
34.91%
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
Iberdrola SA (UK)
12.90%
$14.03M
€71.88B
6.70%
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
Banco Santander SA (UK)
12.69%
$13.81M
£57.81B
26.70%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
Banco Bilbao Vizcaya Argentaria SA
9.50%
$10.34M
€56.80B
46.15%
6 Buy
3 Hold
2 Sell
Moderate Buy
premium
CAIXABANK S.A.
5.16%
$5.61M
€39.59B
56.61%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Amadeus IT Group S.A
4.88%
$5.31M
€27.40B
-7.36%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Ferrovial SA
4.45%
$4.85M
€28.19B
30.49%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Telefonica SA (UK)
4.03%
$4.39M
€23.20B
17.04%
1 Buy
3 Hold
2 Sell
Hold
premium
Cellnex Telecom (OTC)
3.93%
$4.28M
$25.00B
-12.83%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
Aena S.A
3.57%
$3.89M
€28.48B
35.58%
5 Buy
5 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

31.99%Financial17.98%Utilities14.04%Consumer Cyclical9.28%Real Estate9.17%Industrials5.72%Technology4.25%Energy4.19%Communication Services1.17%Healthcare1.14%Basic Materials0.70%General0.36%Consumer Defensive31.99%Financial
Financial
31.99%
Utilities
17.98%
Consumer Cyclical
14.04%
Real Estate
9.28%
Industrials
9.17%
Technology
5.72%
Energy
4.25%
Communication Services
4.19%
Healthcare
1.17%
Basic Materials
1.14%
General
0.70%
Consumer Defensive
0.36%

Countries Breakdown

93.94%Spain3.71%United States1.66%United Kingdom0.68%Netherlands93.94%Spain
Spain
93.94%
United States
3.71%
United Kingdom
1.66%
Netherlands
0.68%

Breakdown By Smart Score

1.83%Outperform109.52%Outperform924.09%Outperform837.67%Neutral717.03%Neutral61.14%Neutral53.50%Neutral40.91%Underperform32.23%Underperform22.07%Underperform17
The weighted average smart score of the ES:BBVAI ETF is 7
10
1.83%
9
9.52%
8
24.09%
7
37.67%
6
17.03%
5
1.14%
4
3.50%
3
0.91%
2
2.23%
1
2.07%

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 11.36.
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