Bankinter SABankinter SABankinter SA

Bankinter SA

No trades

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%134.25 B USD79.29 USD−1.20%1.10+57.15%
VEAVanguard FTSE Developed Markets ETF
97.13 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%208.91 B USD65.90 USD−1.35%0.97+59.91%
IEFAiShares Core MSCI EAFE ETF
78.64 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%173.64 B USD93.58 USD−1.43%0.91+55.38%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR61.53 M USD4.13%
BlackRock, Inc.
Passive
High dividend yield
0.40%1.51 B USD2,123.0 GBX−0.12%0.24+50.83%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP61.53 M USD4.13%
BlackRock, Inc.
Passive
High dividend yield
0.43%4.1 M USD5.497 GBP+0.37%0.01
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
48.38 M USD0.80%
SAS Rue la Boétie
Passive
Financials
0.30%6.14 B USD332.178 EUR+0.24%0.71+199.01%
EWPiShares MSCI Spain ETF
44.43 M USD2.35%
BlackRock, Inc.
Passive
Total market
0.50%1.89 B USD55.21 USD−2.59%0.70+124.28%
IDViShares International Select Dividend ETF
39.97 M USD0.53%
BlackRock, Inc.
Passive
High dividend yield
0.50%7.67 B USD42.30 USD−1.39%1.10+77.96%
AVDVAvantis International Small Cap Value ETF
39.96 M USD0.23%
American Century Cos., Inc.
Active
Small cap
0.36%17.21 B USD101.33 USD−1.99%0.78+90.18%
EFAiShares MSCI EAFE ETF
39.32 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.32%74.88 B USD100.33 USD−1.42%1.04+55.24%
EFViShares MSCI EAFE Value ETF
30.32 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.33%30.1 B USD76.22 USD−1.50%1.03+77.51%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
26.73 M USD4.14%
BlackRock, Inc.
Passive
High dividend yield
0.31%35.76 M USD7.4270 EUR+0.23%0.17+54.30%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
26.73 M USD4.14%
BlackRock, Inc.
Passive
High dividend yield
0.31%624.68 M USD21.855 EUR0.00%0.11+54.48%
VGKVanguard FTSE Europe ETF
25.51 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.3 B USD86.77 USD−1.39%0.78+58.09%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
25.24 M USD0.81%
BlackRock, Inc.
Passive
Financials
0.51%313.19 M USD17.5491 EUR+0.35%0.35+183.34%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
25.24 M USD0.81%
BlackRock, Inc.
Passive
Financials
0.52%2.91 B USD26.240 EUR+0.13%0.34+183.58%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
22.71 M USD0.51%
BlackRock, Inc.
Passive
Financials
0.46%4.67 B USD36.425 EUR+0.33%0.61+169.00%
VEUVanguard FTSE All-World ex-US Index Fund
22.64 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.04%59 B USD77.37 USD−1.19%1.53+57.80%
SCHFSchwab International Equity ETF
21.98 M USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.03%59.57 B USD25.39 USD−1.28%1.07+61.55%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.52 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,132.2 GBX+0.24%0.12+66.87%
SWDAiShares Core MSCI World UCITS ETF18.52 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%130.82 B USD9,710 GBX+0.01%0.27+48.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.52 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%572.77 M USD7.3535 USD+0.18%0.04+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.52 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.30%1.89 B USD9.8472 EUR+0.16%0.21+59.54%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
16.12 M USD0.04%
State Street Corp.
Passive
Total market
0.03%36.22 B USD46.80 USD−1.37%0.77+61.15%
EUFNiShares MSCI Europe Financials ETF
16.07 M USD0.33%
BlackRock, Inc.
Passive
Financials
0.48%4.93 B USD37.41 USD−2.78%0.70+120.63%
IXUSiShares Core MSCI Total International Stock ETF
15.74 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%55.07 B USD88.88 USD−1.23%0.49+57.25%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
14.93 M USD1.43%
SAS Rue la Boétie
Passive
Large cap
0.30%576.63 M USD185.20 EUR+0.49%0.69+121.67%
CS1Amundi IBEX 35 UCITS ETF
14.93 M USD1.43%
SAS Rue la Boétie
Passive
Large cap
0.25%481.27 M USD452.80 EUR+0.50%0.44+121.39%
DFICDimensional International Core Equity 2 ETF
14.86 M USD0.12%
Dimensional Holdings, Inc.
Active
Total market
0.23%12.93 B USD36.36 USD−1.54%1.17+46.22%
EZUiShares MSCI Eurozone ETF
14.5 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.50%9.65 B USD66.16 USD−1.08%0.67+62.62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)14.14 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.12%17.45 B USD8,436 GBX−0.06%0.18+41.97%
CEUGiShares Core MSCI EMU UCITS ETF13.77 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.12%786.81 M USD8.751 GBP+0.26%0.05+57.99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
13.77 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.12%7.2 B USD225.00 EUR−0.11%0.12+51.03%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
13.77 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.15%707.08 M USD11.468 USD+0.26%0.01+60.64%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
13.54 M USD0.15%
UBS Group AG
Passive
Total market
0.12%136.77 M USD30.590 EUR+0.58%0.24+52.03%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.54 M USD0.15%
UBS Group AG
Passive
Total market
0.15%897.93 M USD26.100 CHF−0.40%0.08+41.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
13.54 M USD0.15%
UBS Group AG
Passive
Total market
0.15%1.27 B USD23.725 USD−0.11%0.07+61.34%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.54 M USD0.15%
UBS Group AG
Passive
Total market
0.12%4.5 B USD38.890 EUR−0.64%0.04+52.01%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
13.54 M USD0.15%
UBS Group AG
Passive
Total market
0.15%18.04 M USD20.135 USD+1.31%0.01+59.63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
13.54 M USD0.15%
UBS Group AG
Passive
Total market
0.12%1.97 B USD199.80 EUR−0.37%0.00+51.96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.52 M USD0.07%
SAS Rue la Boétie
Passive
Total market
182.7 M USD25.080 USD+0.06%0.00+28.39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.52 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.15%55.82 M USD155.40 EUR+0.15%0.21+43.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.52 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.07%19.49 B USD295.31 EUR+0.16%0.06+47.38%
FLXDFranklin European Quality Dividend UCITS ETF
12.54 M USD2.92%
Franklin Resources, Inc.
Passive
Total market
0.34%391.97 M USD35.310 EUR+0.26%0.18+58.79%
IDEViShares Core MSCI International Developed Markets ETF
12.4 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.04%27.68 B USD86.00 USD−1.52%0.39+56.76%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
12.15 M USD4.18%
Deutscher Sparkassen-und Giroverband eV
Passive
High dividend yield
0.30%287.33 M USD22.700 EUR+0.02%0.04+55.23%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11.73 M USD1.02%
AJM Ventures LLC
Passive
High dividend yield
0.55%1.16 B USD32.36 USD−0.95%1.94+69.60%
IMEUiShares Core MSCI Europe UCITS ETF11.6 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.12%12.79 B USD3,292.5 GBX−0.30%0.67+41.39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.6 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.15%39.14 M USD6.504 CHF+0.39%0.22+21.39%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.6 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.12%1.72 B USD6.365 EUR+0.30%0.46+24.10%
DISVDimensional International Small Cap Value ETF
10.89 M USD0.24%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.49 B USD40.78 USD−1.59%0.72+59.82%
AVDEAvantis International Equity ETF
10.21 M USD0.08%
American Century Cos., Inc.
Active
Total market
0.23%13.54 B USD86.85 USD−1.69%0.91+65.71%
VYMIVanguard International High Dividend Yield ETF
9.72 M USD0.06%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%17.44 B USD96.23 USD−1.27%0.93+73.88%
DJMCiShares EURO STOXX Mid UCITS ETF9.14 M USD1.30%
BlackRock, Inc.
Passive
Mid cap
0.40%709.09 M USD7,226 GBX−0.06%0.06+36.87%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8.41 M USD0.33%
SAS Rue la Boétie
Passive
Total market
0.25%150.58 M USD72.445 EUR−0.43%0.22+38.06%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8.41 M USD0.33%
SAS Rue la Boétie
Passive
Total market
0.33%1.66 B USD358.65 EUR−0.10%0.32+38.06%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.34 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.20%1.01 B USD7.234 EUR+0.17%0.38+24.71%
EXSAiShares STOXX Europe 600 UCITS ETF
8.34 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.20%10.6 B USD60.70 EUR+0.13%0.35+45.31%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.19 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.29%10.94 B USD34.76 USD−1.19%1.05+67.82%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
8.18 M USD0.34%
BlackRock, Inc.
Passive
Financials
0.18%2.42 B USD14.740 EUR+0.26%0.21+111.12%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.85 M USD0.08%
SAS Rue la Boétie
Passive
Total market
0.15%658.12 M USD6,671 GBX−0.25%0.15+41.68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.85 M USD0.08%
SAS Rue la Boétie
Passive
Total market
0.15%4.7 B USD114.957 EUR+0.17%0.11+46.19%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.35 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.31%294.55 M USD21.505 USD−1.44%0.56+51.57%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.35 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.13%8.59 B USD110.78 EUR+0.14%0.17+46.23%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.35 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.13%163.92 M USD86.14 EUR−0.29%0.12+46.23%
DFAIDimensional International Core Equity Market ETF
7.18 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.11 B USD40.00 USD−1.50%0.66+63.83%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
7.08 M USD1.21%
Deutsche Bank AG
Passive
Large cap
0.30%363.48 M USD41.510 EUR+0.64%0.54+119.68%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
7.08 M USD1.21%
Deutsche Bank AG
Passive
Large cap
0.30%225.01 M USD56.62 EUR+0.73%0.30+119.66%
DFISDimensional International Small Cap ETF
6 M USD0.11%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.25 B USD34.83 USD−1.55%0.85+47.06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.89 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.22%94.51 M USD35.48 USD−0.81%0.57+60.67%
XEFiShares Core MSCI EAFE IMI Index ETF
5.89 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.23%13.36 B USD48.36 CAD−1.14%0.97+58.69%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.88 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.12%550.24 M USD7.365 GBP−0.20%3.46+43.01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.88 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.14%5.47 B USD8.875 GBP−0.25%0.86+42.97%
IEURiShares Core MSCI Europe ETF
5.51 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.09%7.48 B USD73.59 USD−1.38%1.32+56.65%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR5.47 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.64 B USD48.510 GBP+0.06%0.51+43.02%
VEURVanguard FTSE Developed Europe UCITS ETF
5.47 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.24 B USD47.340 EUR+0.13%0.16+46.23%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
5.47 M USD2.19%
BNP Paribas SA
Passive
Total market
0.25%163.39 M USD17.3096 EUR−0.05%0.26+34.12%
IMTMiShares MSCI Intl Momentum Factor ETF
5.41 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.30%3.72 B USD49.88 USD−2.00%0.87+72.34%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5.4 M USD1.43%
Invesco Ltd.
Passive
High dividend yield
0.30%381.19 M USD2,923.0 GBX+0.06%0.36+62.07%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
5.28 M USD0.98%
BlackRock, Inc.
Passive
Mid cap
0.49%533.15 M USD72.97 EUR−0.03%0.10+51.23%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
5.26 M USD4.26%
SAS Rue la Boétie
Passive
High dividend yield
0.25%125.93 M USD46.020 EUR−0.34%0.48+48.03%
FNDCSchwab Fundamental International Small Equity ETF
4.88 M USD0.15%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.25 B USD47.47 USD−1.06%0.85+59.45%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.87 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.87 B USD41.210 GBP−0.05%0.18+41.81%
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 USD49.010 GBP+0.05%0.32+41.81%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
4.81 M USD1.67%
BNP Paribas SA
Passive
Total market
0.25%150.69 M USD31.7079 EUR−0.15%1.96+31.29%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
4.81 M USD1.67%
BNP Paribas SA
Passive
Total market
0.25%84.91 M USD37.532 EUR−0.47%0.05+31.29%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.78 M USD0.09%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.3 B USD44.57 USD−1.35%1.18+58.87%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.69 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.20%3.42 B USD63.15 EUR+0.05%0.09+51.28%
VGSVanguard MSCI Index International Shares ETF
4.62 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.18%147.20 AUD−1.08%0.92+66.17%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
4.51 M USD0.57%
Invesco Ltd.
Passive
Financials
0.20%838.35 M USD212.40 EUR+0.43%0.24+182.45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.36 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.35%8.56 B USD50.01 USD−1.17%1.22+62.14%
ZEABMO MSCI EAFE Index ETF
4.25 M USD0.05%
Bank of Montreal
Passive
Total market
0.28%8.74 B USD29.38 CAD−1.04%0.90+57.65%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.24 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.14%2.28 B USD5,540 GBX−0.39%0.12+47.26%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.24 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.19%25.85 M USD4,450.8 GBX−0.65%0.34+58.91%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.24 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.19%349.87 M USD95.98 USD−0.83%0.10+61.78%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.24 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.18%96.56 M USD26.650 CHF−1.02%0.36+41.85%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.24 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.15%10.83 M USD9.404 EUR−0.56%0.00
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR4.24 M USD0.17%
BlackRock, Inc.
Passive
Theme
0.12%800.34 M USD7.469 GBP−0.27%2.13+45.19%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR4.24 M USD0.17%
BlackRock, Inc.
Passive
Theme
0.12%1.72 B USD8.958 GBP−0.27%0.20+45.12%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
4.09 M USD1.64%
BNP Paribas SA
Passive
Total market
0.31%39.93 M USD116.91 EUR−0.03%1.01+21.89%