New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›BBVA Asset Management›BBVAE

BBVAE

BBVA Accion DJ EUROSTOXX 50 ETF

Passive ETF Equity

The BBVAE Exchange Traded Fund (ETF) is provided by BBVA Asset Management. It is built to track an index: Euro Stoxx 50 Index. The BBVAE ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

€61.45

-€0.79 (-1.27%) yesterday

8:00 AM 10/30/26 Closed

1D price range

€61.45€61.84

52W price range

€53.83€66.98

YTD Perf.

+9.46%

YTD Flows

Annualized volatility

Fund AuM

€149M

Share class AuM

€149M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

ES0105321030

TER

0.31%

Inception date

3/10/2006

Issuer

BBVA Asset Management

Benchmark

Euro Stoxx 50 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
EXW1 iShares Core EURO STOXX 50 UCITS ETF (DE)	+2.04%
CSSX5E iShares Core EURO STOXX 50 UCITS ETF	+2.04%
EUE iShares Core EURO STOXX 50 UCITS ETF (Dist)	+2.04%
EL4B Deka EURO STOXX 50 UCITS ETF	-0.63%
ETDD BNP Paribas Easy EURO STOXX 50 UCITS ETF	-0.63%
H50G HSBC EURO STOXX 50 UCITS ETF	+2.04%
CM5E CM-AM Euro Stoxx 50 UCITS ETF	+2.03%
ESTX Global X EURO STOXX 50 ETF	+1.31%
2859 NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund	-0.63%
00660 Yuanta EURO STOXX 50 ETF	-0.79%
DZEU DZ Bank Euro STOXX 50 UCITS ETF	+2.02%
486A NEXT FUNDS EURO STOXX 50 (Unhedged) ETF	-1.60%
FGZI UBS Core EURO STOXX 50 UCITS ETF	+2.04%
SYGEU Sygnia Itrix EUROSTOXX50 ETF	-
XESX Xtrackers Euro Stoxx 50 UCITS ETF	+2.04%

API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

27.64%

Industrials

19.63%

Technology

17.79%

Consumer Cyclicals

8.12%

Consumer Non-Cyclicals

6.02%

Utilities

5.36%

Energy

4.94%

Non-Energy Materials

4.19%

Healthcare

4.05%

Unavailable

0.25%

Other

2.02%

Latest BBVAE news

No content available for this fund

FAQ about BBVAE

BBVAE is a passively managed ETF that invests in the Europe Large and Mid Cap segment.

BBVAE tracks the EURO STOXX 50 Net Return Index - EUR, through a full replication replication method.

BBVAE carries a total expense ratio (TER) of 0.31%.

BBVAE was introduced to the market on March 10, 2006.

BBVA Accion DJ EUROSTOXX 50 ETF, BBVAE, is provided by BBVA Asset Management. Learn more about BBVA Asset Management here.

BBVAE oversees €149M in assets as of October 29, 2026.

BBVAE follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 2.28%.

As of September 30, 2026, BBVAE has significant geographic allocations in France, Germany and Netherlands.

As of September 30, 2026, BBVAE focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, BBVAE holds 50 positions in its portfolio, with 56.05% of assets concentrated in its top 15 holdings.

As of September 30, 2026, BBVAE top three holdings include ASML Holding NV, Siemens AG and SAP SE.

The base currency of BBVAE is EUR.

Top 10 holdings

Data as of 09/30/26

ASML Holding NV

10.80%

Siemens AG

4.51%

SAP SE

4.17%

Banco Santander SA

4.13%

TotalEnergies SE

3.85%

Schneider Electric SE

3.77%

Allianz SE

3.53%

Banco Bilbao Vizcaya Argentaria SA

3.09%

Iberdrola SA

2.85%

UniCredit SpA

2.79%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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.

More about Trackinsight

BBVA Accion DJ EUROSTOXX 50 ETF

FAQ about BBVAE

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US