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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 7/3/2026, 7:00 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.+2.51%
Last price
€20.11
1M perf.
+7.85%
1M flows
N/A
AuM
€171M
TER
0.33%
Rating
BBVAI
€20.11
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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BBVAI
€19.93
+13.51%
Europe Large and Mid Cap
+11.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.85%  | +13.51% | +42.55% | +125.02% | +158.95% | +1.06% | +1.06% | +15.47% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€19.93
1D NAV change
+1.35%
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.51%  | +42.55% | +125.02% | +158.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Spain
91.77%
Netherlands
4.67%
United Kingdom
2.49%
Luxembourg
1.07%
Sectors
Finance
41.88%
Industrials
18.57%
Utilities
17.72%
Consumer Cyclicals
10.97%
Telecommunications
4.56%
Energy
3.06%
Non-Energy Materials
1.49%
Other
1.75%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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BBVAI
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BBVA Asset Management
BBVA Asset Management ID Card
Number of funds
7
Total AuM
€1.31B
Expense ratio range
0.25% - 1.9%
Average expense ratio
0.6343%
Top 5 funds by BBVA Asset Management
| AuM | ||
|---|---|---|
MEXTRAC09 | MEXTRAC 09 ETF | €986M |
BBVAI | BBVA Accion IBEX 35 ETF | €171M |
BBVAE | BBVA Accion DJ EUROSTOXX 50 ETF | €155M |
CHNTRAC11 | CHNTRAC 11 ETF | €609K |
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 €171M in assets as of July 2, 2026.
How has BBVAI performed lately?
Based on data from July 2, 2026, BBVAI returned 7.85% over the past month, 13.51% over the last three months and 15.47% year-to-date.
What are the latest inflows or outflows for BBVAI?
As of July 2, 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 July 2, 2026, its 12-month trailing yield was 2.47%.
What are the main country or region exposures of BBVAI?
As of May 31, 2026, BBVAI has significant geographic allocations in Spain, Netherlands and United Kingdom.
In which sector or theme does BBVAI invest in?
As of May 31, 2026, BBVAI focuses largely on Finance, Industrials and Utilities.
How many securities does BBVAI hold and how diversified is it?
As of May 31, 2026, BBVAI holds 35 positions in its portfolio, with 88.22% of assets concentrated in its top 15 holdings.
What are the main positions in BBVAI?
As of May 31, 2026, BBVAI top three holdings include Banco Santander SA, Iberdrola SA and Banco Bilbao Vizcaya Argentaria SA.
What is the base currency of BBVAI?
The base currency of BBVAI is EUR.
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