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Core data
| Name | ACCIÓN EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO |
| Issuer | Accion |
| Fund domicile | Spain |
| TER | 0.22% |
| Fund size | €147.48M |
| P/E ratio | 17.76 |
| P/B ratio | 2.49 |
| Inception date | 10/03/2006 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Madrid | BBVAE.MC |
London | 0RSJ.L |
Composition
| Holdings | Share |
|---|---|
| 8.65% | |
| 4.70% | |
| 4.10% | |
| 3.94% | |
| 3.78% | |
| 3.72% | |
| 3.61% | |
| 3.09% | |
| 2.94% | |
| 2.82% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 21.36% |
Industrials | 16.74% |
Information Technology | 15.10% |
Consumer Discretionary | 14.80% |
Consumer Staples | 5.92% |
Health Care | 5.70% |
Energy | 3.95% |
Materials | 3.60% |
Utilities | 3.35% |
Communication Services | 3.07% |
Top countries
| Country | Share |
|---|---|
France | 29.65% |
Germany | 28.88% |
Netherlands | 17.58% |
Spain | 11.36% |
Italy | 7.51% |
USA | 2.04% |
Belgium | 1.70% |
Sweden | 1.28% |
