ETFs holding Bankinter, S.A. stocks
Below are funds with Bankinter, S.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in BKIMF 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 | 72.91 USD | −0.59% | 1.08 | +72.31% | |
85.1 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
67.54 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
52.11 M USD | 0.42% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.02 USD | −0.55% | 0.79 | +103.88% | |
51.39 M USD | 4.05% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.27 B USD | 1,933.0 GBX | +0.05% | 0.78 | +56.18% | |
34.65 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
33.24 M USD | 2.40% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.38 B USD | 48.57 USD | +0.04% | 0.83 | +160.97% | |
32.34 M USD | 0.56% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.83 B USD | 36.20 USD | −0.19% | 0.73 | +86.78% | |
29.2 M USD | 0.85% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.43 B USD | 281.129 EUR | +0.30% | 0.41 | +229.51% | |
28.07 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
23.18 M USD | 4.09% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 552.11 M USD | 20.110 EUR | −0.05% | 0.58 | +61.66% | |
22.97 M USD | 4.05% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 19.39 M USD | 6.6985 EUR | −0.51% | 0.52 | +61.56% | |
22.62 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
20.24 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
19.3 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
18.25 M USD | 0.54% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.43 B USD | 30.635 EUR | +0.05% | 1.10 | +191.78% | |
16.95 M USD | 3.35% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 505.25 M USD | 32.165 EUR | +0.11% | 0.19 | +58.43% | |
15.32 M USD | 0.85% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.62 B USD | 22.515 EUR | +0.22% | 0.85 | +230.31% | |
15.18 M USD | 0.84% | BlackRock, Inc. | Passive | Financials | 0.51% | 183.27 M USD | 14.8939 EUR | +0.28% | 0.55 | +230.18% | |
14.94 M USD | 0.34% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.46 B USD | 33.83 USD | −0.53% | 0.96 | +168.21% | |
14.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
13.03 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
12.62 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
11.63 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
11.41 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.437 EUR | −0.15% | 0.01 | +71.16% | |
11.41 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.376 USD | −0.10% | 0.04 | +83.69% | |
11.41 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.934 GBP | −0.17% | 0.40 | +78.83% | |
11.41 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.40 EUR | −0.15% | 0.76 | +71.19% | |
11.2 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
11.06 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
11.06 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
11.06 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
10.14 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 183.24 EUR | −0.20% | 2.00 | +71.11% | |
10.14 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 689.93 M USD | 24.165 CHF | −0.21% | 0.59 | +60.09% | |
10.14 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.665 EUR | −0.10% | 0.73 | +71.16% | |
10.14 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
10.14 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
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% | |
9.96 M USD | 4.03% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 245.85 M USD | 20.560 EUR | 0.00% | 0.78 | +58.97% | |
9.84 M USD | 1.50% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 457.11 M USD | 158.46 EUR | +0.28% | 0.76 | +124.38% | |
9.84 M USD | 1.50% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 210.79 M USD | 382.30 EUR | +0.39% | 0.43 | +122.93% | |
9.76 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
9.75 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
9.75 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
9.75 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +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% | |
9.44 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.31 USD | −0.73% | 1.03 | +36.81% | |
9.16 M USD | 1.02% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 899.84 M USD | 29.18 USD | −0.58% | 0.80 | +78.83% | |
7.83 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 83.93 USD | −0.71% | 0.78 | +81.45% | |
7.57 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +85.52% | |
7.54 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 878.45 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
7.54 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.56 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
7.43 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 330.60 EUR | −0.51% | 0.55 | +57.54% | |
7.43 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.777 EUR | +0.21% | 0.93 | +56.55% | |
7.29 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
6.71 M USD | 1.19% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 564.29 M USD | 6,664 GBX | −0.09% | 0.81 | +52.93% | |
6.7 M USD | 0.33% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.070 EUR | −0.32% | 1.66 | +123.36% | |
5.91 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
5.91 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
5.84 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
5.84 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
5.84 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
5.82 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
5.78 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
5.1 M USD | 1.26% | Deutsche Bank AG | Passive | Large cap | 0.30% | 291.48 M USD | 34.765 EUR | +0.23% | 0.37 | +119.50% | |
5.1 M USD | 1.26% | Deutsche Bank AG | Passive | Large cap | 0.30% | 113.98 M USD | 47.425 EUR | +0.22% | 0.31 | +119.48% | |
4.94 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 47.26 USD | −0.19% | 0.37 | +88.47% | |
4.87 M USD | 2.03% | BNP Paribas SA | Passive | Total market | 0.25% | 149.75 M USD | 16.0780 EUR | −0.46% | 0.28 | +51.85% | |
4.78 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% | |
4.78 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
4.75 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
4.64 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +89.65% | |
4.64 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.57% | |
4.58 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.40 USD | −0.87% | 1.00 | +74.70% | |
4.37 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +53.58% | |
4.37 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +53.58% | |
4.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
4.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
4.32 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.15% | 679 K USD | 8.656 EUR | −0.16% | 8.34 | — | |
4.32 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.01% | |
4.32 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.54% | |
4.32 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,108 GBX | +0.02% | 0.06 | +67.41% | |
4.32 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.01 M USD | 24.660 CHF | −0.20% | 0.58 | +60.78% | |
4.25 M USD | 4.09% | SAS Rue la Boétie | Passive | High dividend yield | 0.25% | 104.68 M USD | 43.645 EUR | −0.08% | 0.57 | +31.98% | |
4.15 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.05 B USD | 57.67 EUR | −0.35% | 1.74 | +68.67% | |
4.09 M USD | 1.64% | BNP Paribas SA | Passive | Total market | 0.31% | 55.24 M USD | 168.35 USD | −0.51% | 0.89 | +37.85% | |
4.09 M USD | 1.64% | BNP Paribas SA | Passive | Total market | 0.31% | 133.7 M USD | 14.5326 EUR | −0.13% | 2.69 | +13.42% | |
4.09 M USD | 1.64% | BNP Paribas SA | Passive | Total market | 0.31% | 44.38 M USD | 108.74 EUR | −0.74% | 6.89 | +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 | 46.06 USD | −0.04% | 0.47 | +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 | 8.283 GBP | −0.12% | 0.08 | +66.09% | |
3.73 M USD | 0.58% | AJM Ventures LLC | Passive | Total market | 0.80% | 641.8 M USD | 75.21 USD | −0.27% | 1.02 | +94.21% | |
3.7 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
3.35 M USD | 0.09% | BNP Paribas SA | Passive | Total market | 0.15% | 3.21 B USD | 17.312 EUR | −0.20% | 0.57 | +53.10% | |
3.35 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +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% | 0.83 | +54.61% | |
3.33 M USD | 0.58% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 573.24 M USD | 57.88 EUR | −0.14% | 0.83 | +52.91% | |
3.15 M USD | 0.62% | Invesco Ltd. | Passive | Financials | 0.20% | 560.78 M USD | 177.20 EUR | +0.09% | 0.79 | +193.49% |