ETFs holding Bankinter SA stocks
Below are funds with Bankinter SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in BAKA 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% | 108.57 B USD | 74.82 USD | +0.21% | 1.12 | +70.73% | |
85.1 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.18 B USD | 61.18 USD | +0.20% | 0.79 | +75.41% | |
72.42 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.52 B USD | 88.99 USD | +0.17% | 0.71 | +75.35% | |
54.92 M USD | 4.27% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.29 B USD | 1,952.8 GBX | −0.66% | 1.11 | +62.85% | |
50.64 M USD | 0.40% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.58 B USD | 90.26 USD | +0.24% | 1.10 | +107.40% | |
37.15 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.97 B USD | 95.30 USD | +0.23% | 0.76 | +75.32% | |
36.3 M USD | 2.52% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.43 B USD | 49.22 USD | −0.87% | 0.31 | +161.63% | |
34.94 M USD | 0.59% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.91 B USD | 36.57 USD | −0.27% | 1.02 | +86.15% | |
31.35 M USD | 0.90% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.53 B USD | 280.003 EUR | −1.41% | 2.84 | +232.13% | |
29.72 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.86 B USD | 68.53 USD | −0.23% | 1.21 | +92.36% | |
24.04 M USD | 4.24% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 21.27 M USD | 6.7888 EUR | −0.71% | 1.48 | +65.55% | |
24.04 M USD | 4.24% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 553.57 M USD | 20.410 EUR | −0.37% | 2.05 | +65.64% | |
22.62 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.93 B USD | 81.10 USD | −0.31% | 1.19 | +83.95% | |
20.65 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.04 B USD | 23.79 USD | +0.25% | 0.85 | +76.27% | |
20.24 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.4 B USD | 72.82 USD | +0.26% | 0.57 | +71.41% | |
19.22 M USD | 0.56% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.5 B USD | 30.845 EUR | −0.84% | 1.52 | +203.68% | |
17.95 M USD | 3.63% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 32.710 EUR | +0.18% | 1.04 | +62.32% | |
17.52 M USD | 0.90% | BlackRock, Inc. | Passive | Financials | 0.51% | 188.04 M USD | 14.8420 EUR | −1.24% | 1.34 | +238.76% | |
17.52 M USD | 0.90% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.8 B USD | 22.445 EUR | −1.34% | 2.58 | +238.53% | |
16.49 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 454.03 M USD | 7.1611 USD | −0.02% | 2.79 | +18.33% | |
16.49 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.79 B USD | 9,490 GBX | +0.04% | 1.44 | +53.03% | |
16.49 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,104.0 GBX | +0.14% | 1.59 | +74.87% | |
16.49 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6666 EUR | +0.14% | 0.99 | +67.39% | |
16.02 M USD | 0.35% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.5 B USD | 34.30 USD | −0.69% | 0.68 | +169.63% | |
15.13 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.51 B USD | 84.17 USD | +0.26% | 0.69 | +71.54% | |
13.97 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.03% | 30.55 B USD | 43.69 USD | +0.25% | 0.88 | +76.14% | |
13.5 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 33.20 USD | 0.00% | 0.88 | +28.84% | |
12.46 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.07 B USD | 62.74 USD | −0.59% | 0.52 | +100.72% | |
12.16 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 676.26 M USD | 10.696 USD | −0.34% | 0.06 | +84.38% | |
12.16 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 948.61 M USD | 8.172 GBP | −0.32% | 0.87 | +79.87% | |
12.16 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.33 B USD | 211.45 EUR | −0.38% | 0.90 | +72.05% | |
11.97 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.7 B USD | 7,854 GBX | −0.24% | 0.30 | +54.84% | |
11.73 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.90 EUR | −0.02% | 1.32 | +53.55% | |
11.73 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.210 USD | −0.09% | 0.94 | +17.54% | |
11.73 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.60 EUR | −0.12% | 0.37 | +52.25% | |
10.8 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.02 B USD | 81.69 USD | +0.18% | 0.52 | +75.15% | |
10.64 M USD | 4.25% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 249.98 M USD | 20.875 EUR | −0.38% | 3.13 | +62.33% | |
10.55 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 748.62 M USD | 22.170 USD | −0.29% | 0.28 | +83.82% | |
10.55 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 712.44 M USD | 24.830 CHF | −0.30% | 0.98 | +60.86% | |
10.55 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 130.42 M USD | 28.340 EUR | −0.25% | 1.06 | +72.01% | |
10.55 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 18.98 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
10.55 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 3.78 B USD | 36.640 EUR | −0.39% | 0.59 | +72.02% | |
10.55 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 1.76 B USD | 188.40 EUR | −0.40% | 0.36 | +71.96% | |
10.44 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.17 B USD | 3,084.5 GBX | −0.31% | 0.29 | +54.81% | |
10.44 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.63 M USD | 1,300.0 MXN | +2.63% | 12.47 | +93.58% | |
10.44 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.41 M USD | 6.146 CHF | +0.21% | 1.02 | +14.67% | |
10.44 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.43 B USD | 5.930 EUR | +0.12% | 1.10 | +15.79% | |
10.44 M USD | 1.56% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 220.4 M USD | 389.40 EUR | −0.19% | 0.93 | +129.04% | |
10.44 M USD | 1.56% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 466.5 M USD | 161.82 EUR | −0.25% | 0.95 | +125.99% | |
10.11 M USD | 0.28% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.65 B USD | 35.96 USD | −0.42% | 0.69 | +38.62% | |
9.82 M USD | 1.09% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 898.34 M USD | 28.95 USD | −0.28% | 0.67 | +78.99% | |
8.23 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.71 B USD | 339.40 EUR | −0.50% | 1.03 | +55.91% | |
8.23 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.25% | 141.21 M USD | 70.510 EUR | −0.57% | 0.36 | +55.91% | |
8.12 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.84 B USD | 80.05 USD | +0.09% | 0.84 | +88.60% | |
7.88 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.77 B USD | 56.51 EUR | −0.04% | 1.13 | +56.97% | |
7.88 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 902.12 M USD | 6.713 EUR | +0.01% | 5.15 | +15.90% | |
7.83 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.74 B USD | 85.20 USD | −0.22% | 1.41 | +79.38% | |
7.81 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.59 B USD | 31.78 USD | +0.09% | 0.82 | +76.06% | |
7.35 M USD | 1.27% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 579.27 M USD | 6,717 GBX | −0.63% | 0.10 | +56.69% | |
7.29 M USD | 0.36% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.04 B USD | 13.310 EUR | −0.12% | 1.54 | +130.07% | |
6.27 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 106.865 EUR | −0.00% | 1.12 | +52.67% | |
6.27 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 692.64 M USD | 6,380 GBX | −0.22% | 0.67 | +52.33% | |
6.25 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.16 M USD | 20.075 USD | −0.02% | 0.93 | +64.14% | |
6.25 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.83 M USD | 80.76 EUR | −0.05% | 2.04 | +55.43% | |
6.25 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.15 B USD | 103.18 EUR | +0.02% | 0.75 | +55.42% | |
6.23 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.76 B USD | 36.94 USD | +0.11% | 0.89 | +68.22% | |
6.19 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.01 B USD | 32.00 USD | 0.00% | 0.81 | +32.60% | |
5.45 M USD | 1.32% | Deutsche Bank AG | Passive | Large cap | 0.30% | 120.97 M USD | 48.470 EUR | −0.13% | 2.50 | +125.40% | |
5.45 M USD | 1.32% | Deutsche Bank AG | Passive | Large cap | 0.30% | 292.59 M USD | 35.545 EUR | −0.11% | 0.89 | +125.42% | |
5.3 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.38 B USD | 48.11 USD | −0.10% | 0.60 | +83.66% | |
5.21 M USD | 2.11% | BNP Paribas SA | Passive | Total market | 0.25% | 153.31 M USD | 16.5139 EUR | −0.08% | 1.25 | +52.52% | |
5.12 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 538.78 M USD | 6.952 GBP | −0.09% | 0.50 | +56.51% | |
5.12 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.94 B USD | 8.320 GBP | −0.11% | 0.22 | +56.42% | |
5.1 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 69.22 USD | −0.37% | 1.45 | +82.93% | |
4.9 M USD | 0.16% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.02 B USD | 44.98 USD | +0.02% | 1.85 | +73.83% | |
4.67 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.14 M USD | 33.28 USD | +0.30% | 0.55 | +80.42% | |
4.67 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.66 B USD | 46.33 CAD | +0.16% | 1.51 | +78.30% | |
4.64 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.56 B USD | 44.082 EUR | +0.03% | 1.12 | +59.43% | |
4.64 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 60.77 USD | −0.31% | 0.88 | +92.13% | |
4.61 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 325.04 M USD | 89.60 USD | −0.29% | 0.11 | +84.28% | |
4.61 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 329.26 M USD | 4,164.5 GBX | −0.23% | 0.00 | +79.98% | |
4.61 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.27 B USD | 5,229 GBX | −0.53% | 1.48 | +71.56% | |
4.61 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.18% | 80.22 M USD | 25.325 CHF | −0.47% | 0.30 | +61.35% | |
4.61 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.87 M USD | 8.894 EUR | −0.36% | 0.00 | — | |
4.54 M USD | 4.28% | SAS Rue la Boétie | Passive | High dividend yield | 0.25% | 106.75 M USD | 44.465 EUR | −0.07% | 1.66 | +34.48% | |
4.37 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.7 B USD | 38.555 GBP | −0.29% | 1.02 | +59.74% | |
4.37 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.16 B USD | 45.630 GBP | −0.37% | 1.40 | +59.74% | |
4.33 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.12 B USD | 59.29 EUR | −0.32% | 0.31 | +72.24% | |
4.18 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.16 B USD | 47.55 USD | +0.68% | 1.05 | +72.51% | |
4.14 M USD | 0.61% | AJM Ventures LLC | Passive | Total market | 0.80% | 672.64 M USD | 76.36 USD | +0.03% | 0.52 | +92.69% | |
4.1 M USD | 0.95% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 431.43 M USD | 67.82 EUR | −0.64% | 0.03 | +68.06% | |
4.09 M USD | 1.64% | BNP Paribas SA | Passive | Total market | 0.31% | 133.48 M USD | 14.7200 EUR | +0.12% | 0.71 | +17.49% | |
4.09 M USD | 1.64% | BNP Paribas SA | Passive | Total market | 0.31% | 55.22 M USD | 170.45 USD | −0.06% | 2.14 | +39.96% | |
4.09 M USD | 1.64% | BNP Paribas SA | Passive | Total market | 0.31% | 44.31 M USD | 110.14 EUR | +0.32% | 13.11 | +19.16% | |
4.01 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.52 AUD | −0.32% | 0.80 | +78.20% | |
3.99 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.91 B USD | 28.06 CAD | +0.21% | 1.04 | +78.58% | |
3.94 M USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.481 GBP | −0.45% | 0.50 | +70.18% | |
3.94 M USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.12% | 781.92 M USD | 7.099 GBP | −0.47% | 0.15 | +70.30% | |
3.6 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.85 B USD | 145.04 EUR | −0.03% | 1.04 | +55.60% | |
3.6 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.14 M USD | 138.70 EUR | −0.14% | 0.93 | +54.28% |