ETFs by Holding
ETFs That Hold Banco Bilbao Vizcaya Argentaria (BBVA)
Every fund in our data that holds BBVA as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 33 funds
Our holdings data as of Oct 16, 2026 lists 33 funds that hold BBVA as a top-10 position. EWP (iShares MSCI Spain ETF) has the largest weighting at 12.9%.
By dollars invested, EWP holds the most BBVA: about $296M, 12.9% of its $2.3B in assets. The largest fund on the list by assets is AVDE ($19.2B), with BBVA at 0.6%.
31 of the 33 funds pay a distribution; the highest current rate is EUFN at 5.87%. BBVA itself pays a semi-annual dividend yielding 3.24%.
Largest BBVA holders by dollars invested
Diversified funds ranked by how much BBVA they own: assets under management times the BBVA weighting. A broad index fund with a modest weighting often owns more BBVA than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of BBVA.
| Fund | Name | BBVA held | BBVA weight | AUM |
|---|---|---|---|---|
| EWP | iShares MSCI Spain ETF | $296M | 12.92% | $2.3B |
| EZU | iShares MSCI Eurozone ETF | $184M | 2.00% | $9.2B |
| EUFN | iShares MSCI Europe Financials ETF | $158M | 4.42% | $3.6B |
| FEZ | State Street SPDR EURO STOXX 50 ETF | $127M | 3.07% | $4.1B |
| HEDJ | WisdomTree Europe Hedged Equity Fund | $126M | 7.24% | $1.7B |
| AVDE | Avantis International Equity ETF | $119M | 0.62% | $19.2B |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | $72M | 3.45% | $2.1B |
| DFIC | Dimensional International Core Equity 2 ETF | $69M | 0.46% | $15.0B |
| AVIV | Avantis International Large Cap Value ETF | $48M | 2.37% | $2.0B |
| PBEU | Portfolio Building Block European Banks Index ETF | $30M | 6.95% | $437M |
Funds with the most BBVA by weighting
Every fund in the data, sorted by BBVA weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | BBVA weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| EWP | iShares MSCI Spain ETF | 12.92% | — | 3.17% | 0.50% | $2.3B | 88 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 7.24% | — | 0.33% | 0.58% | $1.7B | 72 |
| PBEU | Portfolio Building Block European Banks Index ETF | 6.95% | — | 0.01% | 0.13% | $437M | 50 |
| AADR | AdvisorShares Dorsey Wright ADR ETF | 5.52% | — | 1.78% | 1.09% | $36M | 63 |
| GENW | Genter Capital International Dividend ETF | 4.61% | — | 3.31% | 0.38% | $5M | 50 |
| EUFN | iShares MSCI Europe Financials ETF | 4.42% | — | 5.87% | 0.49% | $3.6B | 79 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 3.61% | — | 0.47% | 0.58% | $80M | 71 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 3.47% | — | 1.13% | 0.42% | $681M | 72 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 3.45% | — | 0.96% | 0.58% | $2.1B | 72 |
| GMOI | GMO International Value ETF | 3.30% | — | 1.26% | 0.60% | $658M | 50 |
| FEZ | State Street SPDR EURO STOXX 50 ETF | 3.07% | — | 0.67% | 0.29% | $4.1B | 72 |
| AVIV | Avantis International Large Cap Value ETF | 2.37% | — | 4.34% | 0.25% | $2.0B | 92 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 2.01% | — | 3.51% | 0.53% | $570M | 70 |
| EZU | iShares MSCI Eurozone ETF | 2.00% | — | 3.74% | 0.50% | $9.2B | 79 |
| FLEU | Barclays ETN+ FI Enhanced Europe 50 ETN Series B | 1.99% | — | 3.39% | 0.09% | $70M | 69 |
| PTEU | Pacer Trendpilot European Index ETF | 1.99% | — | 1.84% | 0.65% | $36M | 82 |
| GINX | SGI Enhanced Global Income ETF | 1.98% | — | 1.67% | 1.02% | $103M | 81 |
| JHID | John Hancock International High Dividend ETF | 1.84% | — | 2.69% | 0.46% | $11M | 66 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 1.81% | — | 0.13% | 0.45% | $73M | 34 |
| DTH | WisdomTree International High Dividend Fund | 1.81% | — | 2.97% | 0.58% | $629M | 89 |
| BRIE | MFS Blended Research International Equity ETF | 1.52% | — | 0.25% | 0.34% | $612M | 50 |
| FRGN | Horizon International Equity ETF | 1.36% | — | 0.21% | 0.75% | $161M | 50 |
| SFTX | Horizon International Managed Risk ETF | 1.33% | — | 0.21% | 0.82% | $776M | 50 |
| NBIE | Neuberger International Core Equity ETF | 1.32% | — | — | 0.29% | $238M | — |
| QINT | American Century Quality Diversified International ETF | 1.32% | — | 1.27% | 0.34% | $761M | 97 |
| QUIZ | Zacks Quality International ETF | 1.25% | — | 0.17% | 0.55% | $96M | — |
| JHMD | John Hancock Multifactor Developed International ETF | 1.07% | — | 3.48% | 0.39% | $957M | 83 |
| TACN | T. Rowe Price Active Core International Equity ETF | 1.05% | — | — | 0.00% | $24M | — |
| DWM | WisdomTree International Equity Fund | 0.97% | — | 1.58% | 0.48% | $649M | 78 |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.96% | — | 1.79% | 0.40% | $1.4B | 77 |
| AVSD | Avantis Responsible International Equity ETF | 0.71% | — | 1.65% | 0.23% | $365M | 96 |
| AVDE | Avantis International Equity ETF | 0.62% | — | 1.44% | 0.23% | $19.2B | 88 |
| DFIC | Dimensional International Core Equity 2 ETF | 0.46% | — | 1.96% | 0.22% | $15.0B | 91 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds BBVA at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most BBVA?
EWP has the largest BBVA weighting in our data as of Oct 16, 2026, at 12.9%.
Which ETF holds the most BBVA in dollars?
EWP holds about $296M of BBVA: 12.9% of $2.3B in assets. A fund's weighting says how much of that fund is BBVA; the dollar figure says how much BBVA the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold BBVA?
33 funds hold BBVA as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold BBVA pay a dividend?
31 of the funds on this list pay a distribution. The highest current rates are EUFN (5.87%), AVIV (4.34%), EZU (3.74%). Sort the table by distribution rate to see the rest.
Does BBVA pay a dividend?
Yes. Banco Bilbao Vizcaya Argentaria pays a semi-annual dividend with a current yield of 3.24%.