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›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 51 underlying holdings. This share class generates a stream of income by distributing dividends.

€65.46

N/A

Data as of 08/13/26

1D price range

N/A

52W price range

€53.07€66.93

YTD Perf.

+15.12%

YTD Flows

Annualized volatility

Fund AuM

€157M

Share class AuM

€157M

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

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API

PerformanceDec 31, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

26.69%

Industrials

20.81%

Technology

16.20%

Consumer Cyclicals

9.62%

Consumer Non-Cyclicals

6.62%

Utilities

4.88%

Energy

4.45%

Non-Energy Materials

4.34%

Healthcare

4.13%

Unavailable

0.31%

Other

1.87%

Latest BBVAE news

No content available for this fund

FAQ about BBVAE

BBVAE is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.

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%, indicating the annual cost for holding the fund.

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

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

BBVAE oversees €157M in assets as of August 13, 2026.

BBVAE follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 2.17%.

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

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

As of June 30, 2026, BBVAE holds 51 positions in its portfolio, with 55.31% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BBVAE top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.

The base currency of BBVAE is EUR.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

10.41%

Siemens AG

4.68%

Banco Santander SA

4.02%

Schneider Electric SE

3.73%

Allianz SE

3.57%

TotalEnergies SE

3.51%

Iberdrola SA

3.11%

SAP SE

3.07%

Siemens Energy AG

3.06%

Safran SA

2.89%

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