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BBVAI ETF · BBVA Accion IBEX 35 ETF
The BBVAI Exchange Traded Fund (ETF) is provided by BBVA Asset Management. It is built to track an index: IBEX 35 Index. The BBVAI ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.-6.77%
Last price
€17.05
1M perf.
-4.20%
1M flows
-€18M
AuM
€147M
E/R
0.33%
Rating
ESG Consensus®
BBVAI
€17.05
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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BBVAI
€17.14
+2.12%
Europe Large and Mid Cap
+0.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.20%  | +2.12%  | +37.94% | +111.93% | +131.62% | -6.60% | -0.66% | -0.66% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€17.14
1D NAV change
-1.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
35
Inception date
6/23/2006
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.12%  | +37.94% | +111.93% | +131.62% |
| 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
Spain
94.54%
Netherlands
4.60%
Other
0.86%
Sectors
Financials
42.80%
Utilities
18.33%
Consumer Discretionary
11.30%
Industrials
6.45%
Communication Services
4.08%
Information Technology
3.65%
Energy
2.05%
Materials
1.21%
Unavailable
8.38%
Other
1.74%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of January 31, 2026
BANCO SANTANDER SA
IBERDROLA SA
BBVA
INDUSTRIA DISENO TEXTIL
CAIXABANK SA
NL0015001FS8
ES0105046017
ACS CONS Y SERV
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AMADEUS IT GROUP SA
INTL CONSOLIDATED AIRLINES GRP
TELEFONICA SA
REPSOL YPF SA
CELLNEX TELECOM
BCO DE SABADELL
ENDESA SA
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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.
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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 BBVAI 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.
BBVAI’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
78.65% of holdings have positive scoring
21.35% of holdings have negative scoring
21.60%
54.27%
20.23%
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
IBEX 35 Net Return Index - EUR
Index ticker
IBEXNR 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
€1.25B
Expense ratio range
0.25% - 1.9%
Average expense ratio
0.6343%
Top 5 funds by BBVA Asset Management
| AuM | ||
|---|---|---|
MEXTRAC09 | MEXTRAC 09 ETF | €965M |
BBVAI | BBVA Accion IBEX 35 ETF | €147M |
BBVAE | BBVA Accion DJ EUROSTOXX 50 ETF | €138M |
CHNTRAC11 | CHNTRAC 11 ETF | €694K |
FIBRATC14 | BBVA - BMV FIBRAS TRAC ETF | €0 |
Frequently asked questions about BBVAI
What does BBVA Accion IBEX 35 ETF, BBVAI, invest in?
BBVAI is a Passive ETF. This ETF provides exposure to Large Cap Spanish Equities.
Which benchmark or index does BBVAI replicate?
BBVAI tracks the IBEX 35 Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of BBVAI?
BBVAI carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was BBVAI launched?
BBVAI was introduced to the market on June 23, 2006. It trades on Spain
Who is the ETF issuer of BBVAI?
BBVA Accion IBEX 35 ETF, BBVAI, is provided by BBVA Asset Management. Learn more about BBVA Asset Management here.
What is the current assets under management (AUM) of BBVAI?
BBVAI oversees €147M in assets as of March 12, 2026.
How has BBVAI performed lately?
Based on data from March 12, 2026, BBVAI returned -4.20% over the past month, 2.12% over the last three months and -0.66% year-to-date.
What are the latest inflows or outflows for BBVAI?
As of March 12, 2026, BBVAI recorded net flows of -€18M over the last month and -€18M year-to-date.
Does BBVAI distribute dividends?
BBVAI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.87%.
What are the main country or region exposures of BBVAI?
As of January 31, 2026, BBVAI has significant geographic allocations in Spain and Netherlands.
In which sector or theme does BBVAI invest in?
As of January 31, 2026, BBVAI focuses largely on Financials, Utilities and Consumer Discretionary.
How many securities does BBVAI hold and how diversified is it?
As of January 31, 2026, BBVAI holds 35 positions in its portfolio, with 88.92% of assets concentrated in its top 15 holdings.
What are the main positions in BBVAI?
As of January 31, 2026, BBVAI top three holdings include BANCO SANTANDER SA, IBERDROLA SA and BBVA.
What is the base currency of BBVAI?
The base currency of BBVAI is EUR.
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