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% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
85.1 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
67.83 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
52.55 M USD | 4.15% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.26 B USD | 1,950.4 GBX | +0.76% | 0.64 | +58.95% | |
52.33 M USD | 0.42% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.33 USD | +0.86% | 1.08 | +104.71% | |
34.79 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
33.38 M USD | 2.43% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.37 B USD | 49.04 USD | +1.64% | 0.87 | +166.53% | |
32.47 M USD | 0.56% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.82 B USD | 36.46 USD | +1.03% | 0.66 | +90.32% | |
29.26 M USD | 0.85% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.42 B USD | 284.931 EUR | +1.69% | 0.72 | +239.87% | |
28.04 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
23.48 M USD | 4.16% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 19.22 M USD | 6.8000 EUR | +1.28% | 0.63 | +65.17% | |
23.48 M USD | 4.16% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 544.71 M USD | 20.315 EUR | +1.12% | 0.27 | +65.32% | |
22.62 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
20.24 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
19.33 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
18.53 M USD | 0.54% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.37 B USD | 30.980 EUR | +1.89% | 0.87 | +206.59% | |
16.93 M USD | 3.39% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 499.2 M USD | 32.415 EUR | +0.81% | 0.29 | +62.32% | |
15.62 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
15.62 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
15.62 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
15.62 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
15.53 M USD | 0.86% | BlackRock, Inc. | Passive | Financials | 0.51% | 180.55 M USD | 15.0853 EUR | +1.83% | 1.00 | +248.39% | |
15.53 M USD | 0.86% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.6 B USD | 22.820 EUR | +1.65% | 0.36 | +248.71% | |
15.39 M USD | 0.35% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.39 B USD | 34.14 USD | +1.73% | 0.69 | +177.06% | |
14.03 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
13.05 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
12.96 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
11.67 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.76 B USD | 61.28 USD | +1.22% | 3.95 | +103.93% | |
11.64 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
11.64 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
11.64 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
11.64 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
11.18 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
11.08 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
11.08 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
11.08 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
9.99 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
9.99 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
9.99 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
9.99 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
9.95 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
9.95 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
9.95 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
9.95 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
9.95 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
9.95 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
9.95 M USD | 4.08% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 243.88 M USD | 20.770 EUR | +1.12% | 0.93 | +61.80% | |
9.86 M USD | 1.50% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 210.9 M USD | 385.60 EUR | +1.41% | 0.85 | +127.44% | |
9.86 M USD | 1.50% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 454.65 M USD | 160.20 EUR | +1.25% | 0.41 | +128.42% | |
9.86 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
9.7 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
9.33 M USD | 1.05% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 877 M USD | 28.66 USD | +0.67% | 0.80 | +80.38% | |
7.83 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
7.64 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
7.64 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
7.61 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
7.44 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.25% | 136.39 M USD | 69.123 EUR | +0.82% | 0.36 | +57.23% | |
7.44 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.57 B USD | 332.45 EUR | +0.86% | 6.13 | +57.23% | |
7.31 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
6.86 M USD | 1.24% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 557.82 M USD | 6,637 GBX | +0.11% | 0.03 | +52.78% | |
6.7 M USD | 0.34% | BlackRock, Inc. | Passive | Financials | 0.18% | 1.98 B USD | 13.210 EUR | +1.77% | 0.34 | +133.71% | |
5.93 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
5.93 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
5.93 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
5.85 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
5.85 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
5.85 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
5.83 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
5.1 M USD | 1.28% | Deutsche Bank AG | Passive | Large cap | 0.30% | 117.39 M USD | 48.015 EUR | +1.63% | 0.75 | +123.90% | |
5.1 M USD | 1.28% | Deutsche Bank AG | Passive | Large cap | 0.30% | 286.58 M USD | 35.185 EUR | +1.59% | 0.31 | +123.92% | |
4.96 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.31 B USD | 47.47 USD | +1.09% | 0.58 | +87.51% | |
4.89 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
4.79 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 516.5 M USD | 6.760 GBP | +0.51% | 5.44 | +52.29% | |
4.79 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.72 B USD | 8.090 GBP | +0.52% | 0.71 | +52.21% | |
4.78 M USD | 1.98% | BNP Paribas SA | Passive | Total market | 0.25% | 148.24 M USD | 16.1007 EUR | +0.76% | 0.05 | +51.59% | |
4.64 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
4.64 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
4.59 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
4.37 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
4.37 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
4.37 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
4.37 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
4.32 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.1 M USD | 24.700 CHF | +0.69% | 1.46 | +60.96% | |
4.32 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.97 M USD | 4,071.0 GBX | +1.09% | 0.37 | +79.32% | |
4.32 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.19 B USD | 5,129 GBX | +0.79% | 3.08 | +67.59% | |
4.32 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.55 M USD | 87.46 USD | +0.98% | 0.00 | +83.72% | |
4.32 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.15% | 672.93 K USD | 8.703 EUR | +0.89% | 8.43 | — | |
4.29 M USD | 4.10% | SAS Rue la Boétie | Passive | High dividend yield | 0.25% | 104.23 M USD | 44.010 EUR | +1.04% | 0.96 | +31.90% | |
4.2 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
4.1 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
4.09 M USD | 1.64% | BNP Paribas SA | Passive | Total market | 0.31% | 131.62 M USD | 14.4507 EUR | −0.55% | 0.39 | +14.39% | |
4.09 M USD | 1.64% | BNP Paribas SA | Passive | Total market | 0.31% | 43.69 M USD | 109.08 EUR | +0.31% | 0.05 | +14.39% | |
4.09 M USD | 1.64% | BNP Paribas SA | Passive | Total market | 0.31% | 54.96 M USD | 167.56 USD | −0.47% | 0.53 | +38.83% | |
4.01 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
3.87 M USD | 0.60% | AJM Ventures LLC | Passive | Total market | 0.80% | 640.73 M USD | 74.71 USD | +0.62% | 0.47 | +95.24% | |
3.8 M USD | 0.91% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 419.47 M USD | 67.18 EUR | +0.54% | 0.13 | +69.41% | |
3.78 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.12% | 750.71 M USD | 6.958 GBP | +0.70% | 0.00 | +67.40% | |
3.78 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.57 B USD | 8.306 GBP | +0.53% | 0.00 | +67.29% | |
3.7 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
3.37 M USD | 0.60% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 560.96 M USD | 57.76 EUR | +0.49% | 0.58 | +53.29% |