Holdings of ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO
BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 153.4M € including 150M € in equities, 97.7 %
- Positions
- 50 in 7 countries
- Top ten
- 39.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 25.4 %
- Industrials 19.6 %
- Technology 14.8 %
- Consumer discretionary 7.2 %
- Health care 6.2 %
- Consumer staples 5.4 %
- Utilities 4.3 %
- Materials 4.2 %
- Communication 3.9 %
- Energy 3.7 %
- Unattributed 5.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 33.5 %
- Germany 30.2 %
- Netherlands 14.0 %
- Spain 10.5 %
- Italy 8.1 %
- Belgium 2.4 %
- Finland 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 15 | 50.3M € | 33.51 % |
| 2 | Germany | 17 | 45.4M € | 30.24 % |
| 3 | Netherlands | 6 | 21M € | 14.01 % |
| 4 | Spain | 4 | 15.8M € | 10.51 % |
| 5 | Italy | 5 | 12.2M € | 8.11 % |
| 6 | Belgium | 2 | 3.6M € | 2.37 % |
| 7 | Finland | 1 | 1.9M € | 1.25 % |
Cite this page
Titelia. "Holdings of ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO". https://titelia.com/en/funds/ESFI3596-0