Key stats
About ACCION DJ EUROSTOXX50 ETF,F.I. COTIZADO ARMONIZADO
Home page
Inception date
Oct 3, 2006
Structure
Spanish SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BBVA Asset Management SA SGIIC
ISIN
ES0105321030
Exchange-traded equity fund with a goal of reproducing the evolution of stock market index, the EURO STOXX 50. The fund portfolio will therefore be invested in EURO STOXX 50 shares, in index derivative instruments and even in other CII investments that us
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Electronic Technology
Producer Manufacturing
Stocks98.51%
Finance20.99%
Consumer Non-Durables14.09%
Electronic Technology13.76%
Producer Manufacturing10.16%
Technology Services9.48%
Health Technology5.97%
Consumer Durables4.25%
Energy Minerals4.13%
Utilities3.50%
Communications3.21%
Process Industries2.63%
Retail Trade2.31%
Industrial Services1.69%
Commercial Services1.36%
Transportation0.97%
Bonds, Cash & Other1.49%
Government1.40%
Cash0.10%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBVAE invests in stocks. The fund's major sectors are Finance, with 20.99% stocks, and Consumer Non-Durables, with 14.09% of the basket. The assets are mostly located in the Europe region.
BBVAE top holdings are SAP SE and ASML Holding NV, occupying 6.98% and 6.97% of the portfolio correspondingly.
BBVAE last dividends amounted to 0.14 EUR. Six months before that, the issuer paid 0.88 EUR in dividends, which shows a 543.81% decrease.
BBVAE assets under management is 145.86 M EUR. It's risen 6.07% over the last month.
BBVAE fund flows account for −0.73 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BBVAE pays dividends to its holders with the dividend yield of 1.86%. The last dividend (Feb 18, 2025) amounted to 0.14 EUR. The dividends are paid semi-annually.
BBVAE shares are issued by Banco Bilbao Vizcaya Argentaria SA under the brand Accion. The ETF was launched on Oct 3, 2006, and its management style is Passive.
BBVAE expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
BBVAE follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBVAE invests in stocks.
BBVAE price has risen by 4.95% over the last month, and its yearly performance shows a 8.33% increase. See more dynamics on BBVAE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.34% over the last month, showed a 0.19% increase in three-month performance and has increased by 6.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.34% over the last month, showed a 0.19% increase in three-month performance and has increased by 6.41% in a year.
BBVAE trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.