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%136.02 B USD82.41 USD+0.32%0.66+63.97%
VEAVanguard FTSE Developed Markets ETF
97.13 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%211.12 B USD68.60 USD+0.33%0.52+67.26%
IEFAiShares Core MSCI EAFE ETF
81.59 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%175.52 B USD97.46 USD+0.45%0.54+62.38%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR63.85 M USD4.17%
BlackRock, Inc.
Passive
High dividend yield
0.40%1.53 B USD2,146.0 GBX−0.28%0.70+53.59%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP63.85 M USD4.17%
BlackRock, Inc.
Passive
High dividend yield
0.43%4.12 M USD5.538 GBP−0.27%0.33
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
48.35 M USD0.81%
SAS Rue la Boétie
Passive
Financials
0.30%6.06 B USD338.279 EUR−1.07%1.38+193.14%
EWPiShares MSCI Spain ETF
43.65 M USD2.32%
BlackRock, Inc.
Passive
Total market
0.50%1.88 B USD57.13 USD−0.66%0.28+135.80%
IDViShares International Select Dividend ETF
41.96 M USD0.54%
BlackRock, Inc.
Passive
High dividend yield
0.50%7.68 B USD43.27 USD−0.02%0.62+82.63%
EFAiShares MSCI EAFE ETF
40.8 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.32%75.7 B USD104.37 USD+0.37%0.48+62.19%
AVDVAvantis International Small Cap Value ETF
40.21 M USD0.23%
American Century Cos., Inc.
Active
Small cap
0.36%17.39 B USD107.50 USD+1.08%0.85+101.04%
EFViShares MSCI EAFE Value ETF
31.46 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.33%30.28 B USD78.72 USD+0.12%0.68+83.29%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
27.63 M USD4.18%
BlackRock, Inc.
Passive
High dividend yield
0.31%35.89 M USD7.4867 EUR−0.31%0.72+56.64%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
27.63 M USD4.18%
BlackRock, Inc.
Passive
High dividend yield
0.31%626.86 M USD22.025 EUR−0.50%0.73+56.60%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
26.09 M USD0.81%
BlackRock, Inc.
Passive
Financials
0.51%313.98 M USD17.8686 EUR−1.07%0.75+190.50%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
26.09 M USD0.81%
BlackRock, Inc.
Passive
Financials
0.52%2.86 B USD26.765 EUR−1.00%1.75+190.75%
VGKVanguard FTSEEuropean ETF
25.51 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.58 B USD89.31 USD−0.18%0.69+64.44%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
23.56 M USD0.50%
BlackRock, Inc.
Passive
Financials
0.46%4.64 B USD36.790 EUR−1.18%0.88+173.74%
SCHFSchwab International Equity ETF
22.69 M USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.03%59.31 B USD26.42 USD+0.27%0.61+66.58%
VEUVanguard FTSE All World Ex US ETF
22.64 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.04%60.11 B USD80.44 USD+0.37%0.64+64.66%
SWDAiShares Core MSCI World UCITS ETF18.15 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%131.59 B USD9,880 GBX+0.25%0.59+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.15 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,156.0 GBX+0.13%0.33+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.15 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%573.55 M USD7.5502 USD+0.43%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.15 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.30%1.91 B USD10.0600 EUR+0.19%0.93+62.25%
EUFNiShares MSCI Europe Financials ETF
16.68 M USD0.34%
BlackRock, Inc.
Passive
Financials
0.48%4.89 B USD38.16 USD−1.54%3.03+128.66%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
16.45 M USD0.04%
State Street Corp.
Passive
Total market
0.03%36.99 B USD48.76 USD+0.41%0.36+66.40%
IXUSiShares Core MSCI Total International Stock ETF
16.34 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%55.58 B USD92.47 USD+0.36%0.31+64.17%
EZUiShares MSCI Eurozone ETF
15.16 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.50%9.8 B USD68.27 USD−0.18%0.84+70.31%
DFICDimensional International Core Equity 2 ETF
14.98 M USD0.11%
Dimensional Holdings, Inc.
Active
Total market
0.23%13.04 B USD37.89 USD+0.47%0.75+49.28%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
14.67 M USD1.42%
SAS Rue la Boétie
Passive
Large cap
0.30%575.26 M USD188.88 EUR−0.06%2.72+123.82%
CS1Amundi IBEX 35 UCITS ETF
14.67 M USD1.42%
SAS Rue la Boétie
Passive
Large cap
0.25%477.74 M USD460.35 EUR−0.14%0.58+123.02%
CEUGiShares Core MSCI EMU UCITS ETF14.24 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.12%785.34 M USD8.900 GBP−0.08%1.31+61.67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
14.24 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.12%7.3 B USD229.05 EUR+0.04%0.52+54.53%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
14.24 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.15%713.83 M USD11.666 USD−0.02%0.18+64.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.81 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.12%17.6 B USD8,571 GBX+0.07%1.45+44.40%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.29 M USD0.07%
SAS Rue la Boétie
Passive
Total market
146.49 M USD25.425 USD0.00%0.92+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.29 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.15%57.35 M USD157.36 EUR−0.15%0.26+45.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.29 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.07%19.73 B USD299.26 EUR−0.10%0.70+47.93%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
13.19 M USD0.15%
UBS Group AG
Passive
Total market
0.15%19.57 M USD20.135 USD0.00%0.03+61.52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.19 M USD0.15%
UBS Group AG
Passive
Total market
0.12%4.54 B USD39.715 EUR+0.20%0.20+54.53%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.19 M USD0.15%
UBS Group AG
Passive
Total market
0.15%913.65 M USD26.655 CHF−0.22%0.98+43.74%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
13.19 M USD0.15%
UBS Group AG
Passive
Total market
0.12%138.01 M USD30.560 EUR−0.13%0.22+53.75%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
13.19 M USD0.15%
UBS Group AG
Passive
Total market
0.15%1.27 B USD24.195 USD−0.08%0.09+64.05%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
13.19 M USD0.15%
UBS Group AG
Passive
Total market
0.12%1.98 B USD203.00 EUR−0.07%1.40+53.57%
IDEViShares Core MSCI International Developed Markets ETF
12.89 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.04%27.98 B USD89.65 USD+0.47%0.23+63.85%
FGDFirst Trust DJ Global Select Dividend
12.31 M USD1.03%
AJM Ventures LLC
Passive
High dividend yield
0.55%1.18 B USD33.18 USD−0.06%0.49+71.13%
FLXDFranklin European Quality Dividend UCITS ETF
12.29 M USD2.83%
Franklin Resources, Inc.
Passive
Total market
0.34%395.57 M USD35.620 EUR−0.38%0.69+59.37%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
12.19 M USD4.16%
Deutscher Sparkassen-und Giroverband eV
Passive
High dividend yield
0.30%290.79 M USD22.885 EUR−0.44%1.44+55.72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11.99 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.17%61.3 M USD1,429.8 MXN+3.07%0.47+74.61%
IMEUiShares Core MSCI Europe UCITS ETF11.99 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.12%12.92 B USD3,351.0 GBX+0.03%2.61+44.34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.99 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.15%39.73 M USD6.590 CHF+0.41%0.58+23.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.99 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.12%1.74 B USD6.444 EUR−0.19%0.81+26.07%
DISVDimensional International Small Cap Value ETF
10.93 M USD0.24%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.54 B USD42.77 USD+0.78%0.64+63.52%
AVDEAvantis International Equity ETF
10.27 M USD0.07%
American Century Cos., Inc.
Active
Total market
0.23%13.85 B USD90.77 USD+0.37%0.67+73.63%
VYMIVanguard International High Dividend Yield ETF
9.72 M USD0.06%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%17.7 B USD99.29 USD+0.16%0.72+79.40%
DJMCiShares EURO STOXX Mid UCITS ETF9.44 M USD1.31%
BlackRock, Inc.
Passive
Mid cap
0.40%718.28 M USD7,355 GBX+0.39%11.81+41.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.62 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.20%1.02 B USD7.334 EUR−0.05%0.74+26.70%
EXSAiShares STOXX Europe 600 UCITS ETF
8.62 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.20%10.71 B USD61.51 EUR−0.06%1.14+47.67%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.46 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.29%10.91 B USD36.17 USD+0.36%0.67+70.28%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8.27 M USD0.33%
SAS Rue la Boétie
Passive
Total market
0.33%1.68 B USD366.05 EUR+0.33%0.50+40.73%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8.27 M USD0.33%
SAS Rue la Boétie
Passive
Total market
0.25%153.36 M USD74.182 EUR−0.02%0.09+40.73%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
8.02 M USD0.34%
BlackRock, Inc.
Passive
Financials
0.18%2.41 B USD14.808 EUR−1.07%1.28+107.54%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.72 M USD0.08%
SAS Rue la Boétie
Passive
Total market
0.15%666.15 M USD6,800 GBX+0.10%0.82+44.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.72 M USD0.08%
SAS Rue la Boétie
Passive
Total market
0.15%4.75 B USD116.591 EUR+0.01%0.28+46.64%
DFAIDimensional International Core Equity Market ETF
7.41 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.2 B USD41.67 USD+0.41%0.80+66.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.38 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.31%294.73 M USD21.900 USD+0.32%0.62+53.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.38 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.13%8.58 B USD112.42 EUR−0.04%2.13+46.83%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.38 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.13%163.68 M USD87.71 EUR−0.01%0.02+46.84%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
7.1 M USD1.20%
Deutsche Bank AG
Passive
Large cap
0.30%223.75 M USD57.66 EUR−0.22%0.59+121.83%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
7.1 M USD1.20%
Deutsche Bank AG
Passive
Large cap
0.30%362.09 M USD42.280 EUR−0.28%1.15+121.87%
DFISDimensional International Small Cap ETF
6.03 M USD0.11%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.28 B USD36.46 USD+0.66%0.48+50.46%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.77 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.12%547.29 M USD7.508 GBP+0.19%0.00+45.07%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.77 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.14%5.54 B USD9.038 GBP+0.16%0.63+45.04%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.73 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.22%94.55 M USD36.76 USD+0.30%0.98+65.68%
XEFiShares Core MSCI EAFE IMI Index ETF
5.73 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.23%13.52 B USD49.82 CAD+0.40%0.64+63.51%
IEURiShares Core MSCI Europe ETF
5.72 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.09%7.52 B USD75.67 USD−0.26%5.60+62.61%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5.58 M USD1.44%
Invesco Ltd.
Passive
High dividend yield
0.30%384.55 M USD2,975.0 GBX+0.49%2.28+64.64%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR5.47 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.68 B USD49.225 GBP+0.02%0.84+46.10%
VEURVanguard FTSE Developed Europe UCITS ETF
5.47 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.29 B USD47.986 EUR−0.06%2.34+48.65%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
5.29 M USD2.15%
BNP Paribas SA
Passive
Total market
0.25%165.03 M USD17.4633 EUR+0.01%0.23+36.85%
IMTMiShares MSCI Intl Momentum Factor ETF
5.28 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.30%3.75 B USD52.32 USD−0.11%0.28+79.89%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
5.22 M USD4.13%
SAS Rue la Boétie
Passive
High dividend yield
0.25%128.97 M USD46.375 EUR−0.43%1.20+47.80%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
5.15 M USD0.96%
BlackRock, Inc.
Passive
Mid cap
0.49%550.74 M USD74.20 EUR+0.28%1.07+54.54%
FNDCSchwab Fundamental International Small Equity ETF
5.03 M USD0.15%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.24 B USD49.66 USD+0.75%0.78+64.40%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.93 M USD0.09%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.3 B USD46.27 USD+0.24%1.07+63.51%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.87 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.9 B USD42.020 GBP+0.07%0.44+45.66%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.87 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.45 B USD49.910 GBP+0.08%0.76+45.66%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.85 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.20%3.46 B USD64.21 EUR−0.11%0.35+54.76%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
4.66 M USD0.57%
Invesco Ltd.
Passive
Financials
0.20%819.01 M USD214.80 EUR−1.24%1.02+174.38%
VGSVanguard MSCI Index International Shares ETF
4.62 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.18%149.09 AUD0.00%0.73+68.49%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
4.6 M USD1.63%
BNP Paribas SA
Passive
Total market
0.25%86.16 M USD37.886 EUR+0.12%0.97+32.76%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
4.6 M USD1.63%
BNP Paribas SA
Passive
Total market
0.25%152.91 M USD32.0445 EUR+0.71%0.62+32.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.51 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.35%8.56 B USD51.47 USD+0.33%0.77+65.54%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.26 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.14%2.3 B USD5,675 GBX+0.04%2.79+51.83%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.26 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.19%25.93 M USD4,530.5 GBX−0.14%3.15+61.55%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.26 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.19%350.51 M USD97.80 USD−0.02%0.00+64.43%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.26 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.18%98.59 M USD27.240 CHF+1.19%0.08+44.19%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.26 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.15%8.69 M USD9.635 EUR−0.12%10.94
ZEABMO MSCI EAFE Index ETF
4.25 M USD0.05%
Bank of Montreal
Passive
Total market
0.28%8.92 B USD30.19 CAD+0.17%0.19+63.34%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR4.14 M USD0.16%
BlackRock, Inc.
Passive
Theme
0.12%1.73 B USD9.156 GBP+0.16%5.17+49.31%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR4.14 M USD0.16%
BlackRock, Inc.
Passive
Theme
0.12%807.34 M USD7.613 GBP+0.16%5.19+49.38%