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BBVAI
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Holdings
ACCION IBEX 35 ETF F.I. COTIZADO ARMONIZADO
BBVAI
Spanish Stock Exchange
BBVAI
Spanish Stock Exchange
BBVAI
Spanish Stock Exchange
BBVAI
Spanish Stock Exchange
Market closed
Market closed
No trades
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ACCION IBEX 35 ETF F.I. COTIZADO ARMONIZADO holdings
As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
ITX
Industria de Diseno Textil, S.A.
13.80%
338.27 K
+0.00%
17.59 M
EUR
−1.37%
S
SAN
Banco Santander, S.A.
13.38%
2.74 M
+0.00%
17.06 M
EUR
+25.34%
I
IBE
Iberdrola SA
12.60%
1.15 M
−0.00%
16.06 M
EUR
+2.27%
B
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
10.49%
1.04 M
+0.00%
13.37 M
EUR
+16.06%
C
CABK
CaixaBank SA
5.45%
1.04 M
−0.00%
6.94 M
EUR
+14.21%
A
AMS
Amadeus IT Group SA Class A
4.65%
81.49 K
0.00%
5.93 M
EUR
+2.42%
F
FER
Ferrovial SE
4.49%
133.58 K
−0.38%
5.73 M
EUR
+3.43%
A
AENA
Aena SME SA
3.66%
21.74 K
−0.00%
4.67 M
EUR
+3.07%
T
TEF
Telefonica SA
3.46%
1.07 M
+8.48%
4.41 M
EUR
+9.30%
C
CLNX
Cellnex Telecom S.A.
3.46%
127.84 K
−0.00%
4.40 M
EUR
+6.33%
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