New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

BBVAI

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.

Advertisement

Advertisement

Diversification
Data as of 06/30/26
No. of holdings
35
Effective diversification
11.0
Total weight of top 15 holdings
87.54%
Top 15 Holdings
Data as of 06/30/26
Banco Santander SA
17.54%
Iberdrola SA
14.39%
Banco Bilbao Vizcaya Argentaria SA
12.09%
Industria de Diseño Textil SA
10.50%
CaixaBank SA
6.95%
Ferrovial NV
4.54%
ACS, Actividades de Construcción y Servicios SA
3.62%
Aena S.M.E. SA
3.29%
International Consolidated Airlines Group SA
2.58%
Amadeus IT Group SA
2.37%
Repsol SA
2.34%
Telefónica SA
2.10%
Cellnex Telecom SA
1.99%
Endesa SA
1.63%
Naturgy Energy Group SA
1.61%
Sector exposures
Data as of 06/30/26
Finance
Utilities
Industrials
Consumer Cyclicals
Telecommunications
Energy
Non-Energy Materials
Other
010%20%30%40%50%
Country exposures
Data as of 06/30/26
Spain
Netherlands
United Kingdom
Other
020%40%60%80%100%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight