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BBVAE ETF · BBVA Accion DJ EUROSTOXX 50 ETF
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.
Real-time data unavailable for BBVAE
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-5.25%
Last price
N/A
1M perf.
-3.42%
1M flows
-€14M
AuM
€140M
E/R
0.31%
Rating
ESG Consensus®
BBVAE
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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BBVAE
€58.60
+2.34%
Europe Large and Mid Cap
+3.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.42%  | +2.34%  | +12.69%  | +49.16% | +74.45% | -4.87% | +0.84% | +0.84%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
€58.44
1D NAV change
+2.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
Inception date
3/10/2006
Jurisdiction
Spain
Distribution
Spain
Legal structure
FCP
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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1M perf.
-3.37%
E/R
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SYGEU
1M perf.
E/R
0.86%
EUE
1M perf.
-3.38%
E/R
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EXW1
1M perf.
-3.38%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.34% | +12.69% | +49.16% | +74.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
29.45%
Germany
29.24%
Netherlands
20.45%
Spain
10.62%
Italy
7.19%
Belgium
1.43%
Finland
1.23%
Unavailable
0.31%
Sectors
Financials
25.23%
Industrials
21.57%
Information Technology
16.86%
Consumer Discretionary
12.93%
Consumer Staples
5.29%
Utilities
4.38%
Health Care
4.08%
Energy
3.93%
Unavailable
0.39%
Other
5.35%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
TOTALENERGIES SE
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BBVA
IBERDROLA SA
AIRBUS SE
UNICREDIT SPA
SAFRAN
SIEMENS ENERGY AG
DEUTSCHE TELEKOM AG
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.80% of holdings have positive scoring
24.51% of holdings have negative scoring
9.87%
52.77%
13.16%
6.14%
13.13%
5.24%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
EURO STOXX 50 Net Return Index - EUR
Index ticker
SX5T Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BBVA Asset Management
BBVA Asset Management ID Card
Number of funds
7
Total AuM
€1.28B
Expense ratio range
0.25% - 1.9%
Average expense ratio
0.6343%
Top 5 funds by BBVA Asset Management
| AuM | ||
|---|---|---|
MEXTRAC09 | MEXTRAC 09 ETF | €989M |
BBVAI | BBVA Accion IBEX 35 ETF | €150M |
BBVAE | BBVA Accion DJ EUROSTOXX 50 ETF | €140M |
CHNTRAC11 | CHNTRAC 11 ETF | €708K |
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 €140M in assets as of March 10, 2026.
How has BBVAE performed lately?
Based on data from March 10, 2026, BBVAE returned -3.42% over the past month, 2.34% over the last three months and 0.84% year-to-date.
What are the latest inflows or outflows for BBVAE?
As of March 10, 2026, BBVAE recorded net flows of -€14M over the last month and -€14M year-to-date.
Does BBVAE distribute dividends?
BBVAE follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.31%.
What are the main country or region exposures of BBVAE?
As of January 31, 2026, BBVAE has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does BBVAE invest in?
As of January 31, 2026, BBVAE focuses largely on Financials, Industrials and Information Technology.
How many securities does BBVAE hold and how diversified is it?
As of January 31, 2026, BBVAE holds 51 positions in its portfolio, with 53.99% of assets concentrated in its top 15 holdings.
What are the main positions in BBVAE?
As of January 31, 2026, BBVAE top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of BBVAE?
The base currency of BBVAE is EUR.
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