ETFs holding Bankinter SA stocks
Below are funds with Bankinter SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in BAKA more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
134.79 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
85.1 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
69.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
53.35 M USD | 0.44% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.24 B USD | 88.49 USD | +0.75% | 0.61 | +103.77% | |
51.43 M USD | 4.07% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.27 B USD | 1,928.2 GBX | +0.43% | 0.13 | +55.41% | |
35.47 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
34.03 M USD | 2.44% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.39 B USD | 48.43 USD | −0.82% | 1.14 | +160.00% | |
33.05 M USD | 0.57% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.82 B USD | 36.29 USD | +0.42% | 0.52 | +86.63% | |
29.01 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
28.85 M USD | 0.86% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.36 B USD | 278.418 EUR | −0.21% | 0.18 | +222.81% | |
22.99 M USD | 4.08% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 19.41 M USD | 6.7013 EUR | +0.25% | 0.14 | +59.23% | |
22.99 M USD | 4.08% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 550.27 M USD | 20.070 EUR | +0.27% | 0.03 | +59.23% | |
22.62 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
20.86 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
20.24 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
18.05 M USD | 0.53% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.41 B USD | 30.460 EUR | +0.10% | 0.24 | +185.70% | |
17.4 M USD | 3.41% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 509.54 M USD | 32.100 EUR | +0.11% | 0.13 | +58.43% | |
15.92 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.1027 USD | +0.30% | 0.32 | +17.06% | |
15.92 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,363 GBX | +0.19% | 0.15 | +48.67% | |
15.92 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,091.0 GBX | +0.32% | 0.06 | +71.97% | |
15.92 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5552 EUR | +0.30% | 0.05 | +64.76% | |
15.19 M USD | 0.85% | BlackRock, Inc. | Passive | Financials | 0.51% | 184.27 M USD | 14.7388 EUR | −0.24% | 0.13 | +224.04% | |
15.19 M USD | 0.85% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.63 B USD | 22.300 EUR | −0.16% | 0.15 | +224.48% | |
15.04 M USD | 0.34% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 34.04 USD | +0.21% | 1.56 | +168.48% | |
14.3 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
13.3 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
12.89 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
11.9 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
11.42 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.354 USD | +0.23% | 0.01 | +82.78% | |
11.42 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.933 GBP | +0.42% | 0.00 | +77.95% | |
11.42 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 204.85 EUR | +0.24% | 0.09 | +70.36% | |
11.42 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.405 EUR | −0.42% | 1.12 | +70.33% | |
11.36 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,667 GBX | +0.39% | 0.01 | +47.27% | |
11.31 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 266.38 EUR | +0.31% | 0.23 | +48.36% | |
11.31 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
11.31 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.60 EUR | +0.17% | 0.06 | +47.74% | |
10.15 M USD | 4.14% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 244.89 M USD | 20.500 EUR | +0.20% | 0.01 | +53.69% | |
10.06 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 18.38 M USD | 18.168 USD | +0.64% | 1.04 | +75.08% | |
10.06 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 720.3 M USD | 21.535 USD | +0.26% | 0.04 | +75.28% | |
10.06 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.590 EUR | +0.23% | 0.04 | +63.67% | |
10.06 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
10.06 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 687.61 M USD | 24.240 CHF | +0.75% | 0.01 | +53.29% | |
10.06 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 182.94 EUR | +0.23% | 0.00 | +63.62% | |
10.01 M USD | 1.53% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 210.45 M USD | 379.45 EUR | +0.18% | 0.45 | +116.34% | |
10.01 M USD | 1.53% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 450.6 M USD | 157.48 EUR | −0.05% | 0.03 | +117.59% | |
10 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
9.75 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,010.5 GBX | +0.25% | 0.01 | +50.36% | |
9.75 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.951 CHF | −0.05% | 6.58 | +11.31% | |
9.75 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.769 EUR | +0.31% | 0.37 | +12.25% | |
9.64 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +35.48% | |
9.16 M USD | 1.03% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 905.59 M USD | 29.33 USD | 0.00% | 1.15 | +72.14% | |
7.83 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
7.82 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
7.59 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.25% | 137.89 M USD | 68.631 EUR | −0.19% | 0.81 | +50.56% | |
7.59 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 331.65 EUR | +0.52% | 0.03 | +50.56% | |
7.48 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.530 EUR | +0.34% | 0.12 | +12.40% | |
7.48 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.98 EUR | +0.33% | 0.12 | +52.79% | |
7.45 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
6.82 M USD | 0.34% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.01 B USD | 13.060 EUR | +0.03% | 0.37 | +113.88% | |
6.71 M USD | 1.20% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 564.08 M USD | 6,636 GBX | −0.11% | 0.01 | +52.42% | |
6.05 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 104.060 EUR | +0.27% | 0.00 | +47.61% | |
6.05 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,233 GBX | +0.29% | 0.98 | +47.54% | |
5.97 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
5.97 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.44 EUR | +0.13% | 0.00 | +47.32% | |
5.97 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.36 EUR | +0.32% | 0.26 | +47.31% | |
5.95 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
5.9 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
5.15 M USD | 1.27% | Deutsche Bank AG | Passive | Large cap | 0.30% | 291.33 M USD | 34.485 EUR | +0.16% | 0.01 | +112.69% | |
5.15 M USD | 1.27% | Deutsche Bank AG | Passive | Large cap | 0.30% | 113.92 M USD | 47.060 EUR | +0.21% | 0.02 | +112.67% | |
5.03 M USD | 1.98% | BNP Paribas SA | Passive | Total market | 0.25% | 149.42 M USD | 16.1527 EUR | +0.29% | 0.00 | +45.47% | |
5.01 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.32 B USD | 47.58 USD | +0.06% | 0.79 | +89.25% | |
4.86 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.765 GBP | +0.19% | 0.00 | +48.72% | |
4.86 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.109 GBP | +0.35% | 0.00 | +48.64% | |
4.78 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
4.77 M USD | 0.16% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
4.64 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.800 EUR | +0.23% | 0.04 | +55.16% | |
4.64 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
4.46 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
4.46 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
4.37 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.565 GBP | +0.47% | 0.28 | +52.94% | |
4.37 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.625 GBP | +0.43% | 0.05 | +52.94% | |
4.34 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.16 B USD | 5,081 GBX | −0.22% | 0.11 | +63.60% | |
4.34 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +75.73% | |
4.34 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +70.95% | |
4.34 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.18% | 75.87 M USD | 24.605 CHF | +0.18% | 0.01 | +53.93% | |
4.34 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.15% | 677.2 K USD | 8.638 EUR | +0.19% | 0.00 | — | |
4.11 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.71 EUR | +0.44% | 0.05 | +67.64% | |
4.09 M USD | 1.64% | BNP Paribas SA | Passive | Total market | 0.31% | 44.29 M USD | 109.55 EUR | +0.56% | 0.80 | +11.38% | |
4.09 M USD | 1.64% | BNP Paribas SA | Passive | Total market | 0.31% | 55.46 M USD | 169.41 USD | +0.70% | 1.30 | +33.43% | |
4.09 M USD | 1.64% | BNP Paribas SA | Passive | Total market | 0.31% | 133.43 M USD | 14.5285 EUR | −0.15% | 4.99 | +13.30% | |
4.01 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +81.11% | |
4 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
3.88 M USD | 0.92% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 423.84 M USD | 66.40 EUR | −0.48% | 2.37 | +60.68% | |
3.86 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.12% | 757.92 M USD | 6.903 GBP | −0.18% | 0.11 | +61.90% | |
3.86 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.271 GBP | +0.36% | 0.00 | +61.79% | |
3.74 M USD | 0.58% | AJM Ventures LLC | Passive | Total market | 0.80% | 639.71 M USD | 75.60 USD | +0.43% | 2.79 | +84.85% | |
3.7 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
3.47 M USD | 4.83% | SAS Rue la Boétie | Passive | High dividend yield | 0.25% | 104.27 M USD | 43.490 EUR | −0.14% | 0.03 | +31.69% | |
3.42 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 135.06 EUR | +0.22% | 0.01 | +47.56% | |
3.42 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.14 EUR | +0.31% | 0.19 | +48.07% |