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BBVAE ETF · BBVA Accion DJ EUROSTOXX 50 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.58%  | -0.59%  | +15.45% | +45.97%  | +66.15% | +5.00% | +5.00% | +1.16% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.59% | +15.45% | +45.97%  | +66.15% |
| 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 BBVAE 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.
BBVAE’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEXTRAC09 | MEXTRAC 09 ETF | €976M |
BBVAI | BBVA Accion IBEX 35 ETF | €153M |
BBVAE | BBVA Accion DJ EUROSTOXX 50 ETF | €141M |
CHNTRAC11 | CHNTRAC 11 ETF | €669K |
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 €141M in assets as of April 29, 2026.
How has BBVAE performed lately?
Based on data from April 29, 2026, BBVAE returned 5.58% over the past month, -0.59% over the last three months and 1.16% year-to-date.
What are the latest inflows or outflows for BBVAE?
As of April 29, 2026, BBVAE recorded net flows of -€14M year-to-date.
Does BBVAE distribute dividends?
BBVAE follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.30%.
What are the main country or region exposures of BBVAE?
As of March 31, 2026, BBVAE has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does BBVAE invest in?
As of March 31, 2026, BBVAE focuses largely on Financials, Industrials and Information Technology.
How many securities does BBVAE hold and how diversified is it?
As of March 31, 2026, BBVAE holds 51 positions in its portfolio, with 53.65% of assets concentrated in its top 15 holdings.
What are the main positions in BBVAE?
As of March 31, 2026, BBVAE top three holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS.
What is the base currency of BBVAE?
The base currency of BBVAE is EUR.
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