1M6MYTD1Y5YMAX
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Core data
| Name | ACCIÓN EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO |
| Issuer | Accion |
| Fund domicile | Spain |
| TER | 0.22% |
| Fund size | €152.37M |
| 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 |
|---|---|
| 11.13% | |
| 4.69% | |
| 3.80% | |
| 3.67% | |
| 3.64% | |
| 3.60% | |
| 3.36% | |
| 2.92% | |
| 2.80% | |
| 2.74% |
As of 05/31/2026
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 | 31.47% |
Germany | 29.79% |
Netherlands | 17.73% |
Spain | 9.55% |
Italy | 6.90% |
USA | 2.06% |
Belgium | 1.32% |
Sweden | 1.18% |
Discover assets
Shareholders of ACCIÓN EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO also invest in the following assets
