Holdings of ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO
BBVA ASSET MANAGEMENT, S.A., SGIIC ·35 declared positions · as of Dec 31, 2025
Original filing · Net assets 167.3M € · Ten largest lines: 79 % of the equity sleeve
Sector breakdown
- Financials 36.8 %
- Utilities 14.0 %
- Consumer discretionary 12.0 %
- Unattributed 37.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- ES 92.1 %
- NL 4.6 %
- GB 2.5 %
- LU 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 32 | 150.4M € | 92.08 % |
| NL | 1 | 7.5M € | 4.61 % |
| GB | 1 | 4.2M € | 2.55 % |
| LU | 1 | 1.2M € | 0.76 % |