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ES:BBVAI Holdings Information

BBVAI has a total of 36 holdings. The top 10 holdings account for 76.39%.
Holdings Count
36
Total Assets
11.39
Top 10 Percentage
76.39%
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
36 Holdings as of May 15, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INDUSTRIA DE DISENO TEXTIL
14.93%
$16.90M
€134.30B
42.04%
7 Buy
4 Hold
1 Sell
Moderate Buy
premium
Iberdrola SA (UK)
12.63%
$14.30M
€77.88B
10.63%
6 Buy
6 Hold
1 Sell
Moderate Buy
premium
Banco Santander SA (UK)
12.24%
$13.86M
£65.84B
57.27%
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
Banco Bilbao Vizcaya Argentaria SA
11.02%
$12.48M
€58.35B
57.77%
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
Ferrovial SA
4.65%
$5.26M
€27.12B
29.05%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
CAIXABANK S.A.
4.61%
$5.22M
€36.63B
53.29%
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
Amadeus IT Group S.A
4.58%
$5.19M
€29.50B
-1.59%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Telefonica SA (UK)
4.02%
$4.55M
€23.37B
15.08%
1 Buy
5 Hold
0 Sell
Hold
premium
Cellnex Telecom (OTC)
3.96%
$4.48M
$26.83B
-5.72%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
Aena S.A
3.75%
$4.25M
€27.15B
23.20%
5 Buy
5 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

31.53%Financial17.31%Utilities15.34%Consumer Cyclical9.34%Industrials9.29%Real Estate5.30%Technology4.35%Energy4.13%Communication Services1.21%Basic Materials1.08%Healthcare0.76%General0.36%Consumer Defensive31.53%Financial
Financial
31.53%
Utilities
17.31%
Consumer Cyclical
15.34%
Industrials
9.34%
Real Estate
9.29%
Technology
5.30%
Energy
4.35%
Communication Services
4.13%
Basic Materials
1.21%
Healthcare
1.08%
General
0.76%
Consumer Defensive
0.36%

Countries Breakdown

94.82%Spain2.68%United States1.76%United Kingdom0.74%Netherlands94.82%Spain
Spain
94.82%
United States
2.68%
United Kingdom
1.76%
Netherlands
0.74%

Breakdown By Smart Score

5.15%Outperform107.50%Outperform932.22%Outperform837.89%Neutral75.61%Neutral61.71%Neutral56.19%Neutral40.87%Underperform31.29%Underperform21.56%Underperform17
The weighted average smart score of the ES:BBVAI ETF is 7
10
5.15%
9
7.50%
8
32.22%
7
37.89%
6
5.61%
5
1.71%
4
6.19%
3
0.87%
2
1.29%
1
1.56%

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 36 different assets.
      What are the total assets of ETF ES:BBVAI?
      ETF ES:BBVAI’s total assets are 11.39.
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