Titelia

Holdings of ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO

BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error

Net assets
167.3M € including 163.4M € in equities, 97.7 %
Positions
35 in 4 countries
Top ten
77.2 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Banco Santander SA 27.8M €16.62 %
2Iberdrola SA 22.9M €13.68 %
3Banco Bilbao Vizcaya Argentaria SA 21.4M €12.82 %
4Industria de Diseno Textil SA 19.5M €11.68 %
5CaixaBank SA 10.9M €6.51 %
6Ferrovial SE 7.5M €4.50 %
7Aena SME SA 5.3M €3.17 %
8Amadeus IT Group SA 5.3M €3.14 %
9ACS Actividades de Construccion y Servicios SA 4.3M €2.56 %
10International Consolidated Airlines Group SA 4.2M €2.49 %
11Telefonica SA 3.7M €2.20 %
12Cellnex Telecom SA 3.5M €2.08 %
13Repsol SA 3.3M €1.99 %
14Banco de Sabadell SA 3.1M €1.87 %
15Endesa SA 2.4M €1.44 %
16Bankinter SA 2.4M €1.41 %
17Redeia Corp SA 1.5M €0.91 %
18Acciona SA 1.5M €0.90 %
19Mapfre SA 1.5M €0.88 %
20Merlin Properties Socimi SA 1.3M €0.78 %
21Indra Sistemas SA 1.3M €0.76 %
22ArcelorMittal SA 1.2M €0.74 %
23Unicaja Banco SA 1.1M €0.63 %
24Naturgy Energy Group SA 932K €0.56 %
25Grifols SA 845K €0.51 %
26Fluidra SA 660K €0.39 %
27Enagas SA 639K €0.38 %
28Logista Integral SA 594K €0.36 %
29Acerinox SA 586K €0.35 %
30Sacyr SA 572K €0.34 %
31Puig Brands SA 483K €0.29 %
32Colonial SFL Socimi SA 382K €0.23 %
33Laboratorios Farmaceuticos Rovi SA 360K €0.22 %
34Solaria Energia y Medio Ambiente SA 336K €0.20 %
35Corp ACCIONA Energias Renovables SA 135K €0.08 %

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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

  • Spain 92.1 %
  • Netherlands 4.6 %
  • United Kingdom 2.5 %
  • Luxembourg 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Spain32150.4M €92.08 %
2Netherlands17.5M €4.61 %
3United Kingdom14.2M €2.55 %
4Luxembourg11.2M €0.76 %
Cite this page

Titelia. "Holdings of ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO". https://titelia.com/en/funds/ESFI3499-0