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BBVAE
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Holdings
ACCION DJ EUROSTOXX50 ETF,F.I. COTIZADO ARMONIZADO
BBVAE
Spanish Stock Exchange
BBVAE
Spanish Stock Exchange
BBVAE
Spanish Stock Exchange
BBVAE
Spanish Stock Exchange
Market closed
Market closed
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ACCION DJ EUROSTOXX50 ETF,F.I. COTIZADO ARMONIZADO holdings
As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SAP
SAP SE
6.98%
37.79 K
+0.00%
10.02 M
EUR
−1.19%
A
ASML
ASML Holding NV
6.97%
14.75 K
+0.00%
10.01 M
EUR
−6.10%
M
MC
LVMH Moet Hennessy Louis Vuitton SE
4.59%
9.61 K
+0.47%
6.59 M
EUR
−1.22%
S
SIE
Siemens Aktiengesellschaft
4.29%
27.87 K
+0.00%
6.16 M
EUR
+6.63%
S
SU
Schneider Electric SE
3.47%
21.31 K
+0.00%
4.99 M
EUR
−4.65%
T
TTE
TotalEnergies SE
3.38%
83.85 K
−0.00%
4.84 M
EUR
+2.46%
A
ALV
Allianz SE
3.34%
14.49 K
+0.00%
4.79 M
EUR
+5.06%
D
DTE
Deutsche Telekom AG
3.21%
132.59 K
−0.00%
4.61 M
EUR
+7.42%
S
SAN
Sanofi
3.10%
42.62 K
0.00%
4.45 M
EUR
−0.04%
A
AI
Air Liquide SA
2.63%
21.39 K
+0.00%
3.78 M
EUR
+4.76%
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