Acción IBEX 35 ETF FI Cotizado Armonizado | BBVAI

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Acción IBEX 35 ETF FI Cotizado Armonizado
          | 
          BBVAI
Fund-7.83.13.124.116.1
+/-Cat0.5-1.90.95.86.2
+/-B’mrk--0.2-0.70.00.6
 
Key Stats
Closing Price
31/10/2024
 EUR 11.72
Day Change -
Morningstar Category™ Spain Equity
Volume 6114
Exchange BOLSA DE MADRID
ISIN ES0105336038
Fund Size (Mil)
29/10/2024
 EUR 113.44
Share Class Size (Mil)
25/09/2018
 EUR 225.92
Ongoing Charge
31/12/2023
  0.55%
Investment Objective: Acción IBEX 35 ETF FI Cotizado Armonizado | BBVAI
-
Returns
Trailing Returns (GBP)31/10/2024
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.21
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Nerea Alarcon Cabezas
10/12/2007
Javier Martinez Uriarte
02/11/2015
Click here to see others
Inception Date
23/06/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BME IBEX 35 PR EURMorningstar Spain TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherYes
Portfolio Profile for  Acción IBEX 35 ETF FI Cotizado Armonizado | BBVAI30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond1.730.001.73
Property0.000.000.00
Cash1.893.62-1.73
Other0.000.000.00
Top 5 Regions%
Eurozone97.33
United Kingdom2.01
United States0.66
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services29.97
Utilities19.20
Consumer Cyclical16.29
Industrials14.62
Real Estate5.66
Top 5 HoldingsSector%
Industria De Diseno Textil SA Sh... Consumer CyclicalConsumer Cyclical15.71
Iberdrola SAUtilitiesUtilities13.97
Banco Santander SAFinancial ServicesFinancial Services11.27
Banco Bilbao Vizcaya Argentaria SAFinancial ServicesFinancial Services8.84
CaixaBank SAFinancial ServicesFinancial Services4.93
Acción IBEX 35 ETF FI Cotizado Armonizado | BBVAI
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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