Bankinter SABankinter SABankinter SA

Bankinter SA

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Funds holding the stock

Sorted by market value, the list below shows funds with Bankinter SA stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
VXUSVanguard Total International Stock ETF
151.12 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.05%133.62 B USD80.25 USD−0.07%1.08+58.34%
VEAVanguard FTSE Developed Markets ETF
97.13 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%207.86 B USD66.80 USD+0.12%1.15+61.43%
IEFAiShares Core MSCI EAFE ETF
80.43 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%173.44 B USD94.94 USD+0.35%1.25+56.64%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR62.78 M USD4.21%
BlackRock, Inc.
Passive
High dividend yield
0.40%1.48 B USD2,141.5 GBX+1.30%0.45+46.67%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP62.78 M USD4.21%
BlackRock, Inc.
Passive
High dividend yield
0.43%4.07 M USD5.577 GBP+1.34%0.00
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
47.32 M USD0.80%
SAS Rue la Boétie
Passive
Financials
0.30%6.08 B USD342.837 EUR−1.18%0.58+200.95%
EWPiShares MSCI Spain ETF
44.08 M USD2.33%
BlackRock, Inc.
Passive
Total market
0.50%1.9 B USD56.68 USD+0.76%1.09+128.98%
IDViShares International Select Dividend ETF
40.83 M USD0.54%
BlackRock, Inc.
Passive
High dividend yield
0.50%7.4 B USD42.89 USD+0.73%1.44+78.20%
EFAiShares MSCI EAFE ETF
40.54 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.32%74.83 B USD101.78 USD+0.33%1.17+56.62%
AVDVAvantis International Small Cap Value ETF
39.64 M USD0.23%
American Century Cos., Inc.
Active
Small cap
0.36%16.77 B USD103.39 USD+0.77%1.01+95.73%
EFViShares MSCI EAFE Value ETF
31.26 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.33%29.57 B USD77.38 USD+1.02%2.24+78.47%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
27.54 M USD4.19%
BlackRock, Inc.
Passive
High dividend yield
0.31%35.46 M USD7.5355 EUR+1.09%0.66+55.93%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
27.54 M USD4.19%
BlackRock, Inc.
Passive
High dividend yield
0.31%619.4 M USD22.180 EUR+1.09%0.89+56.02%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
26.01 M USD0.81%
BlackRock, Inc.
Passive
Financials
0.51%313.68 M USD18.1116 EUR−1.18%0.73+196.53%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
26.01 M USD0.81%
BlackRock, Inc.
Passive
Financials
0.52%2.95 B USD27.115 EUR−1.11%0.34+196.45%
VGKVanguard FTSE Europe ETF
25.51 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.37 B USD87.99 USD+0.14%0.93+59.36%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
23.29 M USD0.50%
BlackRock, Inc.
Passive
Financials
0.46%4.71 B USD37.545 EUR−0.87%0.90+182.17%
VEUVanguard FTSE All-World ex-US Index Fund
22.64 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.04%58.82 B USD78.30 USD−0.09%0.86+59.00%
SCHFSchwab International Equity ETF
22.52 M USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.03%58.6 B USD25.72 USD+0.19%1.38+64.05%
SWDAiShares Core MSCI World UCITS ETF18.43 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%131.1 B USD9,733 GBX−0.06%1.03+47.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.43 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.30%1.18 B USD1,141.0 GBX−0.35%2.29+66.32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.43 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%574.72 M USD7.4333 USD−0.24%0.38+23.75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.43 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.30%1.9 B USD9.9368 EUR−0.25%0.60+59.02%
EUFNiShares MSCI Europe Financials ETF
16.57 M USD0.34%
BlackRock, Inc.
Passive
Financials
0.48%4.97 B USD38.48 USD−0.44%2.00+127.34%
IXUSiShares Core MSCI Total International Stock ETF
16.1 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%54.93 B USD89.99 USD−0.13%0.80+58.61%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
16.06 M USD0.04%
State Street Corp.
Passive
Total market
0.03%35.95 B USD47.45 USD+0.11%1.24+60.82%
EZUiShares MSCI Eurozone ETF
14.95 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.50%9.69 B USD66.88 USD−0.28%1.56+63.42%
DFICDimensional International Core Equity 2 ETF
14.8 M USD0.12%
Dimensional Holdings, Inc.
Active
Total market
0.23%12.75 B USD36.93 USD+0.52%1.00+45.84%
CEUGiShares Core MSCI EMU UCITS ETF14.13 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.12%798.34 M USD8.796 GBP−0.10%1.40+57.46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
14.13 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.12%7.24 B USD226.60 EUR−0.11%1.03+50.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
14.13 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.15%708.1 M USD11.532 USD−0.05%8.70+60.14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)14.08 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.12%17.45 B USD8,460 GBX+0.18%0.66+40.16%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
14.06 M USD1.42%
SAS Rue la Boétie
Passive
Large cap
0.30%571.24 M USD188.46 EUR0.00%0.36+120.26%
CS1Amundi IBEX 35 UCITS ETF
14.06 M USD1.42%
SAS Rue la Boétie
Passive
Large cap
0.25%481.29 M USD460.15 EUR+0.03%0.47+119.84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.34 M USD0.07%
SAS Rue la Boétie
Passive
Total market
182.88 M USD25.300 USD+0.34%0.05+28.21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.34 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.15%55.93 M USD156.60 EUR+0.18%0.02+42.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.34 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.07%19.45 B USD297.82 EUR+0.01%0.56+46.18%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
13.3 M USD0.15%
UBS Group AG
Passive
Total market
0.15%1.27 B USD23.965 USD−0.08%0.04+59.83%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
13.3 M USD0.15%
UBS Group AG
Passive
Total market
0.12%136.99 M USD30.590 EUR+0.58%0.24+50.63%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.3 M USD0.15%
UBS Group AG
Passive
Total market
0.15%901.17 M USD26.420 CHF−0.09%1.13+40.05%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
13.3 M USD0.15%
UBS Group AG
Passive
Total market
0.15%18.05 M USD20.135 USD+1.31%0.01+59.63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.3 M USD0.15%
UBS Group AG
Passive
Total market
0.12%4.51 B USD39.280 EUR−0.13%0.49+50.61%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
13.3 M USD0.15%
UBS Group AG
Passive
Total market
0.12%1.97 B USD202.05 EUR−0.15%0.12+50.56%
FLXDFranklin European Quality Dividend UCITS ETF
12.49 M USD2.95%
Franklin Resources, Inc.
Passive
Total market
0.34%392.33 M USD35.295 EUR+1.20%0.51+55.94%
IDEViShares Core MSCI International Developed Markets ETF
12.46 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.04%27.14 B USD87.33 USD+0.34%0.57+60.01%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
12.1 M USD4.21%
Deutscher Sparkassen-und Giroverband eV
Passive
High dividend yield
0.30%285.35 M USD23.030 EUR+1.16%0.72+51.71%
IMEUiShares Core MSCI Europe UCITS ETF11.9 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.12%12.83 B USD3,307.0 GBX+0.14%0.62+40.10%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.9 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.15%39.32 M USD6.567 CHF+0.37%0.37+22.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.9 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.12%1.73 B USD6.423 EUR−0.02%0.93+25.48%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11.8 M USD1.04%
AJM Ventures LLC
Passive
High dividend yield
0.55%1.12 B USD32.67 USD+0.77%1.12+65.15%
DISVDimensional International Small Cap Value ETF
10.85 M USD0.24%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.42 B USD41.44 USD+0.97%0.65+58.58%
AVDEAvantis International Equity ETF
10.12 M USD0.08%
American Century Cos., Inc.
Active
Total market
0.23%13.4 B USD88.34 USD+0.51%0.87+67.44%
VYMIVanguard International High Dividend Yield ETF
9.72 M USD0.06%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%17.05 B USD97.47 USD+0.84%1.18+74.38%
DJMCiShares EURO STOXX Mid UCITS ETF9.38 M USD1.33%
BlackRock, Inc.
Passive
Mid cap
0.40%703.67 M USD7,240 GBX+1.19%0.65+33.28%
EXSAiShares STOXX Europe 600 UCITS ETF
8.59 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.20%10.62 B USD61.19 EUR+0.05%0.75+47.17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.59 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.20%1.01 B USD7.290 EUR0.00%0.62+26.03%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.39 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.29%10.74 B USD35.18 USD+0.23%0.96+64.62%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8.29 M USD0.33%
SAS Rue la Boétie
Passive
Total market
0.25%151.33 M USD72.922 EUR+0.34%0.41+36.01%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8.29 M USD0.33%
SAS Rue la Boétie
Passive
Total market
0.33%1.67 B USD360.30 EUR+0.43%0.72+36.01%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
8.14 M USD0.34%
BlackRock, Inc.
Passive
Financials
0.18%2.41 B USD15.080 EUR−0.41%1.24+110.41%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.74 M USD0.08%
SAS Rue la Boétie
Passive
Total market
0.15%650.38 M USD6,709 GBX+0.18%0.03+39.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.74 M USD0.08%
SAS Rue la Boétie
Passive
Total market
0.15%4.71 B USD115.988 EUR−0.03%0.43+45.13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.33 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.31%310.1 M USD21.820 USD+0.67%0.02+50.12%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.33 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.13%8.55 B USD111.82 EUR−0.05%0.38+44.49%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.33 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.13%163.52 M USD87.22 EUR−0.07%0.22+44.50%
DFAIDimensional International Core Equity Market ETF
7.29 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.18%13.93 B USD40.61 USD+0.47%0.87+61.18%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
6.95 M USD1.20%
Deutsche Bank AG
Passive
Large cap
0.30%218.41 M USD57.55 EUR−0.31%1.25+118.53%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
6.95 M USD1.20%
Deutsche Bank AG
Passive
Large cap
0.30%363.18 M USD42.235 EUR−0.26%0.82+118.55%
DFISDimensional International Small Cap ETF
5.96 M USD0.12%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.16 B USD35.38 USD+0.45%1.14+46.75%
XEFiShares Core MSCI EAFE IMI Index ETF
5.87 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.23%13.26 B USD48.92 CAD+0.49%0.78+58.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.87 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.22%93.63 M USD35.77 USD+0.22%0.35+59.98%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.86 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.14%5.47 B USD8.941 GBP+0.25%0.24+41.18%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.86 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.12%556.15 M USD7.412 GBP+0.28%2.03+41.22%
IEURiShares Core MSCI Europe ETF
5.64 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.09%7.51 B USD74.62 USD+0.09%2.55+57.97%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR5.47 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.63 B USD48.683 GBP+0.39%1.46+43.51%
VEURVanguard FTSE Developed Europe UCITS ETF
5.47 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.25 B USD47.749 EUR+0.05%1.22+46.87%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5.45 M USD1.47%
Invesco Ltd.
Passive
High dividend yield
0.30%368.5 M USD2,931.5 GBX+1.84%1.59+57.88%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
5.39 M USD2.17%
BNP Paribas SA
Passive
Total market
0.25%163.93 M USD17.3175 EUR+0.30%0.10+32.44%
IMTMiShares MSCI Intl Momentum Factor ETF
5.37 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.30%3.76 B USD50.90 USD−0.80%0.91+78.11%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
5.26 M USD0.94%
BlackRock, Inc.
Passive
Mid cap
0.49%532.59 M USD73.93 EUR+1.62%0.27+48.68%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
5.19 M USD4.22%
SAS Rue la Boétie
Passive
High dividend yield
0.25%125.07 M USD46.840 EUR+1.42%0.64+46.46%
FNDCSchwab Fundamental International Small Equity ETF
4.93 M USD0.15%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.18 B USD47.98 USD+0.44%0.99+58.09%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.91 M USD0.09%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.25 B USD45.18 USD+0.42%0.88+58.05%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.87 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.89 B USD41.285 GBP+0.07%0.35+39.90%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.87 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.42 B USD48.950 GBP−0.12%0.66+39.90%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.84 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.20%3.43 B USD63.64 EUR−0.03%0.91+52.36%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
4.74 M USD1.65%
BNP Paribas SA
Passive
Total market
0.25%150.9 M USD31.7541 EUR+0.20%0.02+29.47%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
4.74 M USD1.65%
BNP Paribas SA
Passive
Total market
0.25%85.03 M USD37.710 EUR+0.79%1.29+29.47%
VGSVanguard MSCI Index International Shares ETF
4.62 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.18%148.85 AUD+0.29%0.68+67.69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.51 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.35%8.52 B USD50.60 USD+0.70%1.42+62.05%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
4.51 M USD0.57%
Invesco Ltd.
Passive
Financials
0.20%828.87 M USD219.30 EUR−0.99%0.45+183.47%
ZEABMO MSCI EAFE Index ETF
4.25 M USD0.05%
Bank of Montreal
Passive
Total market
0.28%8.73 B USD29.69 CAD+0.44%0.29+58.30%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR4.22 M USD0.17%
BlackRock, Inc.
Passive
Theme
0.12%803.31 M USD7.489 GBP−0.11%0.00+43.20%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR4.22 M USD0.17%
BlackRock, Inc.
Passive
Theme
0.12%1.72 B USD9.002 GBP+0.38%0.24+42.83%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.21 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.19%349.41 M USD96.79 USD+0.16%0.00+60.31%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.21 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.14%2.28 B USD5,574 GBX+0.33%0.35+45.08%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.21 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.19%25.95 M USD4,479.8 GBX−0.05%0.54+57.41%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.21 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.18%96.91 M USD26.925 CHF+0.06%0.31+40.56%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.21 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.15%6.38 M USD9.535 EUR−0.07%1.78
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
4.09 M USD1.64%
BNP Paribas SA
Passive
Total market
0.31%128.77 M USD15.5326 EUR−1.01%0.88+21.89%