1M6MYTD1Y5YMAX
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Core data
| Name | ACCION IBEX 35 ETF FI COTIZADO ARMONIZADO |
| Issuer | Accion |
| Fund domicile | Spain |
| TER | 0.39% |
| Fund size | €172.78M |
| P/E ratio | 13.56 |
| P/B ratio | 2.24 |
| Inception date | 06/23/2006 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Madrid | BBVAI.MC |
London | 0RSK.L |
Composition
| Holdings | Share |
|---|---|
| 16.94% | |
| 14.17% | |
| 12.34% | |
| 10.72% | |
| 7.01% | |
| 4.60% | |
| 3.63% | |
| 3.21% | |
| 2.65% | |
| 2.62% |
As of 05/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 31.33% |
Consumer Discretionary | 17.12% |
Utilities | 16.16% |
Industrials | 13.28% |
Communication Services | 6.42% |
Energy | 1.91% |
Materials | 0.99% |
Real Estate | 0.97% |
Health Care | 0.81% |
Information Technology | 0.49% |
Top countries
| Country | Share |
|---|---|
Spain | 91.65% |
Netherlands | 4.77% |
United Kingdom | 2.89% |
USA | 0.69% |
Discover assets
Shareholders of ACCION IBEX 35 ETF FI COTIZADO ARMONIZADO also invest in the following assets
