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%
Finance22.36%
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%
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