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BBVAE ETF · BBVA Accion DJ EUROSTOXX 50 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.54%  | +2.50%  | +15.22%  | +52.43%  | +69.37% | -0.27% | +10.02% | +5.99% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.50% | +15.22% | +52.43% | +69.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BBVAE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BBVAE’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEXTRAC09 | MEXTRAC 09 ETF | €963M |
BBVAI | BBVA Accion IBEX 35 ETF | €158M |
BBVAE | BBVA Accion DJ EUROSTOXX 50 ETF | €147M |
CHNTRAC11 | CHNTRAC 11 ETF | €649K |
FIBRATC14 | BBVA - BMV FIBRAS TRAC ETF | €0 |
Frequently asked questions about BBVAE
What does BBVA Accion DJ EUROSTOXX 50 ETF, BBVAE, invest in?
BBVAE is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.
Which benchmark or index does BBVAE replicate?
BBVAE tracks the EURO STOXX 50 Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of BBVAE?
BBVAE carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was BBVAE launched?
BBVAE was introduced to the market on March 10, 2006. It trades on Spain
Who is the ETF issuer of BBVAE?
BBVA Accion DJ EUROSTOXX 50 ETF, BBVAE, is provided by BBVA Asset Management. Learn more about BBVA Asset Management here.
What is the current assets under management (AUM) of BBVAE?
BBVAE oversees €147M in assets as of June 1, 2026.
How has BBVAE performed lately?
Based on data from June 1, 2026, BBVAE returned 5.54% over the past month, 2.50% over the last three months and 5.99% year-to-date.
What are the latest inflows or outflows for BBVAE?
As of June 1, 2026, BBVAE recorded net flows of -€14M year-to-date.
Does BBVAE distribute dividends?
BBVAE follows a distributing dividend policy, meaning it pays out income to investors. As of June 1, 2026, its 12-month trailing yield was 2.19%.
What are the main country or region exposures of BBVAE?
As of April 30, 2026, BBVAE has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does BBVAE invest in?
As of April 30, 2026, BBVAE focuses largely on Financials, Industrials and Information Technology.
How many securities does BBVAE hold and how diversified is it?
As of April 30, 2026, BBVAE holds 50 positions in its portfolio, with 54.05% of assets concentrated in its top 15 holdings.
What are the main positions in BBVAE?
As of April 30, 2026, BBVAE top three holdings include ASML HOLDING, SIEMENS and TOTALENERGIES SE.
What is the base currency of BBVAE?
The base currency of BBVAE is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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