Key stats
About ACCION IBEX 35 ETF F.I. COTIZADO ARMONIZADO
Home page
Inception date
Jun 23, 2006
Structure
Spanish SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BBVA Asset Management SA SGIIC
ISIN
ES0105336038
Replicate the IBEX 35 index (the index), an index weighted by capitalization that is composed of for the 35 most liquid companies among those traded on the Stock Market Interconnection System. being able to do so exceed the general limits of diversificat
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
Utilities
Retail Trade
Stocks96.89%
Finance34.81%
Utilities16.68%
Retail Trade13.80%
Industrial Services7.61%
Transportation7.09%
Communications6.92%
Technology Services5.18%
Energy Minerals2.06%
Non-Energy Minerals1.07%
Health Technology0.87%
Consumer Non-Durables0.44%
Consumer Durables0.36%
Bonds, Cash & Other3.11%
Government2.99%
Cash0.12%
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