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Core data
| Name | ACCION IBEX 35 ETF FI COTIZADO ARMONIZADO |
| Issuer | Accion |
| Fund domicile | Spain |
| TER | 0.39% |
| Fund size | €161.1M |
| P/E ratio | 13.56 |
| P/B ratio | 2.24 |
| Inception date | 06/23/2006 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Madrid | BBVAI.MC |
London | 0RSK.L |
Composition
| Holdings | Share |
|---|---|
| 17.85% | |
| 13.77% | |
| 13.45% | |
| 10.41% | |
| 6.92% | |
| 4.08% | |
| 3.16% | |
| 3.02% | |
| 2.88% | |
| 2.37% |
As of 07/31/2026
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 | 92.15% |
Netherlands | 4.39% |
United Kingdom | 2.56% |
USA | 0.90% |
