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% | 106.46 B USD | 73.09 USD | −0.34% | 0.08 | +72.31% | |
85.1 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.60 USD | −0.47% | 0.10 | +77.88% | |
67.97 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.69 USD | −0.42% | 0.07 | +78.07% | |
52.11 M USD | 0.42% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.37 USD | −0.16% | 0.06 | +103.88% | |
51.39 M USD | 4.05% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.27 B USD | 1,930.6 GBX | −0.07% | 0.76 | +56.18% | |
34.87 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.70 USD | −0.45% | 0.07 | +78.16% | |
33.45 M USD | 2.42% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.38 B USD | 48.59 USD | +0.08% | 0.27 | +160.97% | |
32.49 M USD | 0.56% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.83 B USD | 36.21 USD | −0.17% | 0.11 | +86.78% | |
29.2 M USD | 0.85% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.43 B USD | 280.200 EUR | −0.03% | 0.27 | +229.51% | |
28.25 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.19 USD | −0.36% | 0.01 | +93.87% | |
22.97 M USD | 4.05% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 19.39 M USD | 6.6948 EUR | −0.57% | 0.19 | +59.93% | |
22.97 M USD | 4.05% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 549.67 M USD | 20.090 EUR | −0.15% | 0.55 | +59.93% | |
22.62 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.97 USD | −0.55% | 0.10 | +87.93% | |
20.24 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.05 USD | −0.33% | 0.11 | +72.96% | |
19.3 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.16 USD | −0.45% | 0.04 | +76.82% | |
18.06 M USD | 0.53% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.4 B USD | 30.580 EUR | −0.13% | 0.89 | +187.44% | |
16.95 M USD | 3.35% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 505.25 M USD | 32.130 EUR | 0.00% | 0.16 | +58.43% | |
15.18 M USD | 0.84% | BlackRock, Inc. | Passive | Financials | 0.51% | 183.27 M USD | 14.8257 EUR | −0.17% | 0.48 | +225.52% | |
15.18 M USD | 0.84% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.61 B USD | 22.445 EUR | −0.09% | 0.71 | +225.96% | |
14.94 M USD | 0.34% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.46 B USD | 33.84 USD | −0.50% | 0.02 | +168.21% | |
14.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.23 USD | −0.34% | 0.03 | +73.41% | |
13.03 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.60 USD | −0.43% | 0.06 | +77.15% | |
12.62 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.65 USD | −0.34% | 0.02 | +27.36% | |
11.7 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.02 USD | −0.51% | 0.06 | +105.41% | |
11.41 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.360 USD | −0.25% | 0.04 | +83.69% | |
11.41 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.922 GBP | −0.32% | 0.13 | +78.83% | |
11.41 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.15 EUR | −0.27% | 0.66 | +71.19% | |
11.41 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.430 EUR | −0.24% | 0.01 | +71.16% | |
11.2 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,655 GBX | −0.08% | 0.10 | +50.82% | |
11.06 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.61 EUR | −0.26% | 2.31 | +54.93% | |
11.06 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.495 USD | −0.50% | 0.00 | +14.74% | |
11.06 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.50 EUR | −0.25% | 5.64 | +53.47% | |
10.14 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 689.93 M USD | 24.140 CHF | −0.31% | 0.24 | +60.09% | |
10.14 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 718.67 M USD | 21.585 USD | −0.09% | 0.17 | +82.90% | |
10.14 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.12% | 126.26 M USD | 27.665 EUR | +0.75% | 9.49 | +71.15% | |
10.14 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
10.14 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.640 EUR | −0.17% | 0.65 | +71.16% | |
10.14 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 183.14 EUR | −0.25% | 0.01 | +71.11% | |
9.97 M USD | 4.06% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 246.11 M USD | 20.520 EUR | −0.19% | 0.49 | +58.27% | |
9.84 M USD | 1.50% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 212.57 M USD | 381.20 EUR | +0.11% | 0.35 | +121.78% | |
9.84 M USD | 1.50% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 457.11 M USD | 158.44 EUR | +0.27% | 0.66 | +124.38% | |
9.83 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.71 USD | −0.37% | 0.97 | +78.15% | |
9.75 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,011.5 GBX | +0.02% | 2.50 | +50.80% | |
9.75 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
9.75 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.745 EUR | −0.40% | 2.94 | +12.52% | |
9.44 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.47 USD | −0.30% | 0.04 | +36.81% | |
9.16 M USD | 1.02% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 899.84 M USD | 29.27 USD | −0.27% | 0.03 | +78.83% | |
7.83 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 84.08 USD | −0.53% | 0.11 | +81.45% | |
7.62 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.38 USD | −0.34% | 0.02 | +85.52% | |
7.47 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.520 EUR | −0.06% | 0.30 | +12.72% | |
7.47 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.83 EUR | −0.25% | 0.45 | +53.22% | |
7.43 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 330.35 EUR | −0.59% | 0.19 | +57.54% | |
7.43 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.687 EUR | +0.08% | 0.66 | +56.55% | |
7.29 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.58 B USD | 31.24 USD | −0.35% | 0.06 | +76.51% | |
6.71 M USD | 1.19% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 564.29 M USD | 6,653 GBX | −0.26% | 0.15 | +52.93% | |
6.7 M USD | 0.33% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.072 EUR | −0.31% | 1.40 | +123.36% | |
5.91 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.660 EUR | −0.22% | 0.80 | +53.98% | |
5.91 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,223 GBX | −0.16% | 5.23 | +50.61% | |
5.84 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.490 USD | −0.50% | 2.66 | +63.29% | |
5.84 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.32 EUR | −0.34% | 2.28 | +53.68% | |
5.84 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.06 EUR | −0.32% | 0.52 | +53.67% | |
5.82 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.15 USD | −0.36% | 0.05 | +69.80% | |
5.78 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.53 USD | −0.43% | 0.13 | +31.41% | |
5.1 M USD | 1.26% | Deutsche Bank AG | Passive | Large cap | 0.30% | 291.48 M USD | 34.735 EUR | +0.14% | 0.14 | +119.50% | |
5.1 M USD | 1.26% | Deutsche Bank AG | Passive | Large cap | 0.30% | 113.98 M USD | 47.400 EUR | +0.17% | 0.22 | +119.48% | |
4.93 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 47.35 USD | +0.00% | 0.02 | +88.47% | |
4.87 M USD | 2.03% | BNP Paribas SA | Passive | Total market | 0.25% | 149.75 M USD | 16.1074 EUR | −0.28% | 0.05 | +51.85% | |
4.78 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.096 GBP | −0.27% | 0.03 | +52.25% | |
4.78 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.767 GBP | −0.24% | 0.00 | +52.33% | |
4.75 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.41 USD | −0.55% | 0.08 | +86.91% | |
4.64 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.732 EUR | −0.22% | 0.20 | +55.57% | |
4.64 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 58.90 USD | −0.24% | 0.01 | +89.65% | |
4.58 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.60 USD | −0.44% | 0.09 | +74.70% | |
4.37 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.570 GBP | −0.13% | 0.37 | +53.58% | |
4.37 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.495 GBP | −0.12% | 0.83 | +53.58% | |
4.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.45 USD | −0.22% | 2.45 | +81.38% | |
4.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.14 | +79.01% | |
4.32 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.96 M USD | 4,046.5 GBX | −0.16% | 0.35 | +79.01% | |
4.32 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,109 GBX | +0.04% | 0.06 | +67.41% | |
4.32 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 314.66 M USD | 87.24 USD | +0.57% | 0.00 | +83.54% | |
4.32 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.01 M USD | 24.645 CHF | −0.26% | 0.36 | +60.78% | |
4.32 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.15% | 679 K USD | 8.646 EUR | −0.28% | 0.00 | — | |
4.25 M USD | 4.09% | SAS Rue la Boétie | Passive | High dividend yield | 0.25% | 104.68 M USD | 43.525 EUR | −0.35% | 0.29 | +31.98% | |
4.11 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.61 EUR | −0.45% | 0.35 | +68.45% | |
4.09 M USD | 1.64% | BNP Paribas SA | Passive | Total market | 0.31% | 55.24 M USD | 169.21 USD | −0.12% | 0.32 | +37.85% | |
4.09 M USD | 1.64% | BNP Paribas SA | Passive | Total market | 0.31% | 133.7 M USD | 14.5067 EUR | −0.31% | 0.86 | +13.42% | |
4.09 M USD | 1.64% | BNP Paribas SA | Passive | Total market | 0.31% | 44.38 M USD | 108.76 EUR | −0.72% | 2.28 | +13.96% | |
4.01 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
3.99 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.12 USD | +0.09% | 0.04 | +68.75% | |
3.81 M USD | 0.90% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 424.28 M USD | 66.82 EUR | −0.24% | 0.47 | +69.42% | |
3.79 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.12% | 760.48 M USD | 6.940 GBP | +0.54% | 0.34 | +66.21% | |
3.79 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.292 GBP | −0.01% | 0.05 | +66.09% | |
3.73 M USD | 0.58% | AJM Ventures LLC | Passive | Total market | 0.80% | 641.8 M USD | 75.29 USD | −0.16% | 0.45 | +94.21% | |
3.7 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.31 CAD | −0.18% | 0.05 | +80.39% | |
3.35 M USD | 0.09% | BNP Paribas SA | Passive | Total market | 0.15% | 3.21 B USD | 17.314 EUR | −0.18% | 0.12 | +53.10% | |
3.35 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.72 EUR | −0.38% | 0.00 | +53.28% | |
3.35 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.68 | +54.61% | |
3.3 M USD | 0.57% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 570.51 M USD | 57.82 EUR | −0.24% | 0.47 | +52.24% | |
3.15 M USD | 0.62% | Invesco Ltd. | Passive | Financials | 0.20% | 560.78 M USD | 176.86 EUR | −0.10% | 0.30 | +193.49% | |
3.1 M USD | 0.91% | AJM Ventures LLC | Passive | Total market | 0.80% | 341.26 M USD | 50.67 USD | −0.13% | 0.08 | +109.15% |