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BBVAI ETF · BBVA Accion IBEX 35 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.93%  | +0.53%  | +37.74% | +116.42% | +137.52% | +5.41% | +5.41% | +4.17%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.53% | +37.74% | +116.42% | +137.52% |
| 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 BBVAI 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.
BBVAI’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEXTRAC09 | MEXTRAC 09 ETF | €991M |
BBVAI | BBVA Accion IBEX 35 ETF | €155M |
BBVAE | BBVA Accion DJ EUROSTOXX 50 ETF | €142M |
CHNTRAC11 | CHNTRAC 11 ETF | €679K |
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 €155M in assets as of April 30, 2026.
How has BBVAI performed lately?
Based on data from April 30, 2026, BBVAI returned 5.93% over the past month, 0.53% over the last three months and 4.17% year-to-date.
What are the latest inflows or outflows for BBVAI?
As of April 30, 2026, BBVAI recorded net flows of -€18M year-to-date.
Does BBVAI distribute dividends?
BBVAI follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 2.74%.
What are the main country or region exposures of BBVAI?
As of March 31, 2026, BBVAI has significant geographic allocations in Spain and Netherlands.
In which sector or theme does BBVAI invest in?
As of March 31, 2026, BBVAI focuses largely on Financials, Utilities and Consumer Discretionary.
How many securities does BBVAI hold and how diversified is it?
As of March 31, 2026, BBVAI holds 35 positions in its portfolio, with 88.50% of assets concentrated in its top 15 holdings.
What are the main positions in BBVAI?
As of March 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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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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