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% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
85.1 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
69.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
53.35 M USD | 0.44% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.28 B USD | 88.49 USD | +0.75% | 0.61 | +94.16% | |
52.58 M USD | 4.16% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.27 B USD | 1,920.0 GBX | −0.17% | 1.99 | +53.73% | |
35.47 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
34.03 M USD | 2.44% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.39 B USD | 48.43 USD | −0.82% | 1.14 | +151.69% | |
33.05 M USD | 0.57% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.84 B USD | 36.29 USD | +0.42% | 0.52 | +79.42% | |
29.01 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% | |
28.85 M USD | 0.86% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.36 B USD | 279.013 EUR | −1.00% | 0.41 | +222.81% | |
22.88 M USD | 4.08% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 19.33 M USD | 6.6843 EUR | −0.28% | 1.22 | +59.23% | |
22.88 M USD | 4.08% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 547.85 M USD | 20.015 EUR | −0.25% | 1.30 | +59.23% | |
22.62 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
20.86 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
20.24 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
17.97 M USD | 0.53% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.4 B USD | 30.430 EUR | −0.70% | 1.21 | +185.70% | |
17.4 M USD | 3.41% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 508.26 M USD | 32.065 EUR | −0.47% | 1.76 | +58.43% | |
15.92 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
15.92 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
15.92 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
15.92 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
15.3 M USD | 0.34% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 34.04 USD | +0.21% | 1.56 | +168.48% | |
15.12 M USD | 0.85% | BlackRock, Inc. | Passive | Financials | 0.51% | 183.46 M USD | 14.7746 EUR | −1.16% | 1.10 | +224.04% | |
15.12 M USD | 0.85% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.62 B USD | 22.335 EUR | −1.00% | 0.36 | +224.48% | |
14.3 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
13.3 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
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% | 7.86 B USD | 61.18 USD | +0.21% | 1.28 | +95.54% | |
11.62 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.35 EUR | −0.51% | 0.70 | +63.73% | |
11.62 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 724.56 M USD | 10.330 USD | −0.35% | 48.55 | +75.94% | |
11.62 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 481.47 M USD | 7.405 EUR | −0.42% | 1.12 | +63.70% | |
11.62 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 913.99 M USD | 7.900 GBP | −0.38% | 1.39 | +70.84% | |
11.36 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
11.31 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
11.31 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
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% | |
10.15 M USD | 4.14% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 244.89 M USD | 20.460 EUR | −0.24% | 1.22 | +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% | 687.61 M USD | 24.060 CHF | −0.23% | 1.88 | +53.29% | |
10.06 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.510 EUR | −0.27% | 0.72 | +63.67% | |
10.06 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 720.3 M USD | 21.480 USD | −0.16% | 0.65 | +75.28% | |
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 | 0.12% | 1.7 B USD | 182.52 EUR | −0.31% | 0.57 | +63.62% | |
10.01 M USD | 1.53% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 210.45 M USD | 378.75 EUR | −1.24% | 1.27 | +116.34% | |
10.01 M USD | 1.53% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 450.6 M USD | 157.56 EUR | −1.08% | 0.47 | +117.59% | |
10 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
9.92 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
9.92 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
9.92 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
9.92 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
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% | |
9.33 M USD | 1.04% | 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% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
7.82 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 78.74 USD | +0.47% | 0.22 | +77.60% | |
7.59 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 329.95 EUR | −0.20% | 0.97 | +50.56% | |
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% | |
7.45 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% | |
7.44 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.49 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
7.44 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 871.74 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
6.98 M USD | 1.25% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 563.15 M USD | 6,636 GBX | −0.11% | 0.01 | +48.20% | |
6.82 M USD | 0.34% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.01 B USD | 13.056 EUR | −0.06% | 0.73 | +113.88% | |
6.05 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
6.05 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +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 | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
5.97 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +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 | 34.430 EUR | −1.25% | 0.40 | +112.69% | |
5.15 M USD | 1.27% | Deutsche Bank AG | Passive | Large cap | 0.30% | 113.92 M USD | 46.960 EUR | −1.24% | 0.44 | +112.67% | |
5.03 M USD | 1.98% | BNP Paribas SA | Passive | Total market | 0.25% | 149.42 M USD | 16.1061 EUR | −0.14% | 0.82 | +45.47% | |
5.01 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.31 B USD | 47.58 USD | +0.06% | 0.79 | +81.99% | |
4.9 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
4.86 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
4.86 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% | |
4.77 M USD | 0.16% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +68.15% | |
4.64 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +78.47% | |
4.64 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +49.00% | |
4.46 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
4.46 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
4.37 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.355 GBP | −0.22% | 1.12 | +50.31% | |
4.37 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.465 GBP | −0.09% | 1.16 | +50.31% | |
4.34 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.18% | 75.87 M USD | 24.560 CHF | −0.24% | 1.85 | +53.93% | |
4.34 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.15% | 677.2 K USD | 8.622 EUR | −0.32% | 1.32 | — | |
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% | |
4.26 M USD | 1.80% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 236.93 M USD | 2,606.5 GBX | −0.34% | 0.56 | +66.84% | |
4.09 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.02 B USD | 57.46 EUR | −0.31% | 0.54 | +67.64% | |
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% | 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% | 133.43 M USD | 14.5508 EUR | −0.46% | 0.16 | +13.30% | |
4.07 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% | |
4.01 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.19 AUD | +0.57% | 0.30 | +81.11% | |
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% | 1.59 B USD | 8.242 GBP | −0.28% | 8.44 | +61.79% | |
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% | |
3.8 M USD | 0.60% | 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% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
3.47 M USD | 4.83% | SAS Rue la Boétie | Passive | High dividend yield | 0.25% | 104.27 M USD | 43.550 EUR | +0.24% | 1.36 | +31.69% |