ETF · Accion
0RSK Accion IBEX 35 ETF
ISIN ES0105336038Banco Bilbao Vizcaya Argentaria SA
- European shares
- ETF
- ISA
- SIPP
- Distributing
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- +22.0%
- +18.1% after inflation (UK CPIH)
- 3 years
- +120.3%
- +98.8% after inflation (UK CPIH)
- 5 years
- +69.4%
- +32.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,694 — about £1,324 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
Accion IBEX 35 ETF is an exchange-traded fund (ETF) from Accion, launched in 2006.
It tracks the IBEX 35 Price Return Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Key facts
- Ticker
- 0RSK
- ISIN
- ES0105336038
- Provider
- Accion
- Tracks
- IBEX 35 Price Return Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Fund size
- £108m
- Launched
- Domicile
- Spain
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- European shares
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 205 European share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What does 0RSK track?
0RSK tracks the IBEX 35 Price Return Index - EUR.
Is 0RSK accumulating or distributing?
0RSK is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of 0RSK?
The ISIN of 0RSK is ES0105336038. An ISIN identifies one exact share class of a fund; 0RSK is its ticker on the London Stock Exchange.
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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