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%141.79 B USD82.19 USD+0.07%1.04+62.55%
VEAVanguard FTSE Developed Markets ETF
97.13 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%216.33 B USD68.59 USD+0.13%0.61+65.63%
IEFAiShares Core MSCI EAFE ETF
76.48 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.07%179.47 B USD97.07 USD−0.13%0.73+60.66%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP60.42 M USD3.98%
BlackRock, Inc.
Passive
High dividend yield
0.43%3.94 M USD5.440 GBP−0.73%0.02
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR60.42 M USD3.98%
BlackRock, Inc.
Passive
High dividend yield
0.40%1.53 B USD2,106.0 GBX−0.99%4.65+52.04%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
49.91 M USD0.81%
SAS Rue la Boétie
Passive
Financials
0.30%6.09 B USD315.000 EUR−3.59%3.24+177.05%
EWPiShares MSCI Spain ETF
42.45 M USD2.26%
BlackRock, Inc.
Passive
Total market
0.50%1.88 B USD55.42 USD−1.32%1.57+124.80%
IDViShares International Select Dividend ETF
39.74 M USD0.51%
BlackRock, Inc.
Passive
High dividend yield
0.50%7.9 B USD43.34 USD−0.36%0.70+82.16%
EFAiShares MSCI EAFE ETF
38.24 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.32%77.32 B USD103.99 USD−0.15%0.79+60.30%
AVDVAvantis International Small Cap Value ETF
37.69 M USD0.21%
American Century Cos., Inc.
Active
Small cap
0.36%18.25 B USD107.36 USD+0.03%0.65+99.84%
EFViShares MSCI EAFE Value ETF
29.49 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.33%30.83 B USD78.52 USD−0.46%0.66+81.94%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
25.99 M USD3.99%
BlackRock, Inc.
Passive
High dividend yield
0.31%37.08 M USD7.3515 EUR−0.66%1.26+54.04%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
25.99 M USD3.99%
BlackRock, Inc.
Passive
High dividend yield
0.31%626.07 M USD21.630 EUR−0.96%0.60+54.18%
VGKVanguard FTSEEuropean ETF
25.51 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.91 B USD88.54 USD−0.24%0.65+60.16%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
24.76 M USD0.79%
BlackRock, Inc.
Passive
Financials
0.51%311.2 M USD16.7511 EUR−3.06%2.05+174.54%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
24.76 M USD0.79%
BlackRock, Inc.
Passive
Financials
0.52%2.87 B USD25.050 EUR−3.41%1.29+174.82%
VEUVanguard FTSE All World Ex US ETF
22.64 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.04%61.76 B USD80.30 USD+0.04%1.02+63.21%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
22.29 M USD0.49%
BlackRock, Inc.
Passive
Financials
0.46%4.61 B USD34.715 EUR−2.81%1.15+160.30%
SCHFSchwab International Equity ETF
21.34 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%61.07 B USD26.43 USD+0.09%0.74+67.24%
SWDAiShares Core MSCI World UCITS ETF17.83 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%132.76 B USD9,775 GBX−0.11%3.24+50.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.83 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.30%1.18 B USD1,142.0 GBX+0.15%0.64+65.79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.83 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%583.22 M USD7.4400 USD−0.66%0.16+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.83 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.30%1.92 B USD9.9286 EUR−0.08%1.06+58.49%
EUFNiShares MSCI Europe Financials ETF
15.54 M USD0.33%
BlackRock, Inc.
Passive
Financials
0.48%4.79 B USD36.52 USD−1.76%0.43+116.38%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
15.46 M USD0.04%
State Street Corp.
Passive
Total market
0.03%38.11 B USD48.71 USD+0.11%0.60+66.94%
IXUSiShares Core MSCI Total International Stock ETF
15.31 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%56.91 B USD92.28 USD+0.04%0.79+62.67%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
15.09 M USD1.43%
SAS Rue la Boétie
Passive
Large cap
0.30%579.63 M USD183.62 EUR−1.40%2.34+116.68%
CS1Amundi IBEX 35 UCITS ETF
15.09 M USD1.43%
SAS Rue la Boétie
Passive
Large cap
0.25%490.79 M USD449.00 EUR−1.21%0.75+115.94%
EZUiShares MSCI Eurozone ETF
14.21 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.50%9.91 B USD67.28 USD−0.52%0.77+65.42%
DFICDimensional International Core Equity 2 ETF
14.08 M USD0.11%
Dimensional Holdings, Inc.
Active
Total market
0.23%13.42 B USD37.73 USD+0.06%0.53+50.24%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.67 M USD0.07%
SAS Rue la Boétie
Passive
Total market
145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.67 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.67 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.58 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.12%17.72 B USD8,533 GBX−0.04%1.89+43.20%
CEUGiShares Core MSCI EMU UCITS ETF13.39 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.12%785.89 M USD8.820 GBP−0.25%2.20+58.99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
13.39 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.12%7.34 B USD226.55 EUR−0.42%0.41+51.95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
13.39 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.15%719.73 M USD11.548 USD−0.36%0.19+61.63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.26 M USD0.15%
UBS Group AG
Passive
Total market
0.12%4.57 B USD39.285 EUR−0.36%0.18+51.95%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.26 M USD0.15%
UBS Group AG
Passive
Total market
0.15%918.07 M USD26.400 CHF−0.23%0.60+41.31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
13.26 M USD0.15%
UBS Group AG
Passive
Total market
0.12%137.81 M USD30.275 EUR−1.42%0.03+51.96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
13.26 M USD0.15%
UBS Group AG
Passive
Total market
0.15%19.61 M USD20.135 USD0.00%0.03+61.52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
13.26 M USD0.15%
UBS Group AG
Passive
Total market
0.15%1.28 B USD23.945 USD−0.35%0.54+61.33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
13.26 M USD0.15%
UBS Group AG
Passive
Total market
0.12%1.98 B USD200.80 EUR−0.50%2.43+51.01%
FLXDFranklin European Quality Dividend UCITS ETF
12.25 M USD2.76%
Franklin Resources, Inc.
Passive
Total market
0.34%394.12 M USD35.610 EUR0.00%30.84+57.63%
IDEViShares Core MSCI International Developed Markets ETF
12.08 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.04%28.64 B USD89.15 USD−0.02%0.78+61.79%
FGDFirst Trust DJ Global Select Dividend
11.62 M USD0.96%
AJM Ventures LLC
Passive
High dividend yield
0.55%1.22 B USD33.71 USD+0.59%0.51+72.24%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
11.58 M USD3.97%
Deutscher Sparkassen-und Giroverband eV
Passive
High dividend yield
0.30%293.79 M USD22.465 EUR−0.99%1.19+53.35%
IMEUiShares Core MSCI Europe UCITS ETF11.26 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.12%12.97 B USD3,337.0 GBX−0.01%1.75+43.15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11.26 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.17%63.94 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.26 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.15%41.53 M USD6.580 CHF+0.52%0.96+22.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.26 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.12%1.75 B USD6.427 EUR+0.16%2.98+25.62%
DISVDimensional International Small Cap Value ETF
10.28 M USD0.22%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.7 B USD42.67 USD−0.05%1.42+65.36%
VYMIVanguard International High Dividend Yield ETF
9.72 M USD0.06%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%18.18 B USD99.22 USD−0.33%0.93+78.47%
AVDEAvantis International Equity ETF
9.63 M USD0.07%
American Century Cos., Inc.
Active
Total market
0.23%14.28 B USD90.37 USD+0.09%0.75+71.29%
DJMCiShares EURO STOXX Mid UCITS ETF8.87 M USD1.24%
BlackRock, Inc.
Passive
Mid cap
0.40%722.5 M USD7,294 GBX−0.05%1.16+40.33%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8.5 M USD0.33%
SAS Rue la Boétie
Passive
Total market
0.33%1.68 B USD360.50 EUR−0.50%4.39+38.69%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8.5 M USD0.33%
SAS Rue la Boétie
Passive
Total market
0.25%153.75 M USD72.963 EUR−1.60%1.17+38.69%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.09 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.20%1.02 B USD7.302 EUR−0.05%2.00+26.11%
EXSAiShares STOXX Europe 600 UCITS ETF
8.09 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.20%10.75 B USD61.24 EUR−0.13%2.70+45.57%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.95 M USD0.07%
Dimensional Holdings, Inc.
Active
Total market
0.29%11.28 B USD36.13 USD+0.15%0.99+71.09%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.93 M USD0.08%
SAS Rue la Boétie
Passive
Total market
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.93 M USD0.08%
SAS Rue la Boétie
Passive
Total market
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7.9 M USD0.33%
BlackRock, Inc.
Passive
Financials
0.18%2.37 B USD14.186 EUR−1.55%0.97+98.36%
DFAIDimensional International Core Equity Market ETF
6.99 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.6 B USD41.49 USD+0.07%0.56+66.59%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.97 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.97 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.97 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
6.73 M USD1.15%
Deutsche Bank AG
Passive
Large cap
0.30%366.21 M USD41.170 EUR−1.33%0.53+114.47%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
6.73 M USD1.15%
Deutsche Bank AG
Passive
Large cap
0.30%226.63 M USD56.00 EUR−1.69%0.76+114.44%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.57 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.22%97.26 M USD36.73 USD+0.11%1.21+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
6.57 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.23%13.92 B USD49.86 CAD−0.10%1.18+64.28%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.68 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.12%549.91 M USD7.447 GBP−0.17%0.09+43.87%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.68 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.14%5.57 B USD8.974 GBP−0.27%1.80+43.83%
DFISDimensional International Small Cap ETF
5.67 M USD0.10%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.47 B USD36.26 USD+0.01%0.68+51.42%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR5.47 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.71 B USD48.983 GBP−0.11%0.96+44.83%
VEURVanguard FTSE Developed Europe UCITS ETF
5.47 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.32 B USD47.756 EUR−0.08%1.14+46.57%
IEURiShares Core MSCI Europe ETF
5.36 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.09%7.61 B USD75.02 USD−0.13%0.35+58.43%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5.32 M USD1.35%
Invesco Ltd.
Passive
High dividend yield
0.30%394.85 M USD2,963.3 GBX−0.22%0.53+64.96%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
5.29 M USD2.11%
BNP Paribas SA
Passive
Total market
0.25%165.1 M USD17.4093 EUR−0.01%0.33+34.97%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
5.22 M USD0.93%
BlackRock, Inc.
Passive
Mid cap
0.49%562.79 M USD73.50 EUR−1.21%0.30+52.44%
IMTMiShares MSCI Intl Momentum Factor ETF
5.2 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.30%3.84 B USD51.56 USD−0.33%0.40+75.68%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
5.13 M USD4.03%
SAS Rue la Boétie
Passive
High dividend yield
0.25%129 M USD45.550 EUR−1.01%0.17+45.96%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.87 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.46 B USD49.485 GBP−0.24%1.12+44.18%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.87 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.91 B USD41.645 GBP−0.20%0.74+44.18%
FNDCSchwab Fundamental International Small Equity ETF
4.73 M USD0.14%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.36 B USD49.58 USD−0.16%0.74+66.44%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
4.72 M USD0.57%
Invesco Ltd.
Passive
Financials
0.20%811.7 M USD201.95 EUR−2.79%1.33+160.32%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.65 M USD0.09%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.44 B USD45.96 USD0.00%0.83+62.72%
VGSVanguard MSCI Index International Shares ETF
4.62 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.18%146.74 AUD−1.22%1.16+64.73%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
4.57 M USD1.61%
BNP Paribas SA
Passive
Total market
0.25%154.03 M USD32.1391 EUR−0.19%3.89+32.02%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
4.57 M USD1.61%
BNP Paribas SA
Passive
Total market
0.25%85.83 M USD38.032 EUR+0.04%0.17+32.02%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.56 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.20%3.47 B USD63.50 EUR−0.47%0.78+52.12%
ZEABMO MSCI EAFE Index ETF
4.25 M USD0.05%
Bank of Montreal
Passive
Total market
0.28%9.04 B USD30.22 CAD−0.12%0.62+62.54%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.23 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.35%8.7 B USD51.20 USD−0.16%0.39+65.32%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
4.09 M USD1.64%
BNP Paribas SA
Passive
Total market
0.31%36.15 M USD186.76 USD−0.95%0.52+36.21%
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%40.15 M USD120.78 EUR+1.31%4.66+20.74%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
4.09 M USD1.64%
BNP Paribas SA
Passive
Total market
0.31%129.36 M USD16.0994 EUR−0.39%0.45+20.74%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR4.06 M USD0.16%
BlackRock, Inc.
Passive
Theme
0.12%1.74 B USD9.016 GBP−0.54%0.67+47.52%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR4.06 M USD0.16%
BlackRock, Inc.
Passive
Theme
0.12%810.87 M USD7.544 GBP−0.46%0.01+47.59%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.19%25.99 M USD4,494.3 GBX−0.22%0.00+58.87%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.19%353.16 M USD96.77 USD−0.16%0.00+61.74%