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% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
85.1 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
67.97 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
52.44 M USD | 0.43% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.51 USD | +0.02% | 1.15 | +103.88% | |
51.39 M USD | 4.05% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.27 B USD | 1,930.4 GBX | −0.08% | 0.20 | +56.18% | |
34.87 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
33.45 M USD | 2.42% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.38 B USD | 48.55 USD | +0.25% | 4.82 | +160.97% | |
32.49 M USD | 0.56% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.83 B USD | 36.27 USD | −0.06% | 0.72 | +86.78% | |
28.73 M USD | 0.85% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.46 B USD | 278.103 EUR | −0.78% | 0.09 | +228.01% | |
28.25 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% | |
22.97 M USD | 4.05% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 19.39 M USD | 6.6959 EUR | −0.55% | 0.11 | +59.93% | |
22.97 M USD | 4.05% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 549.67 M USD | 20.010 EUR | −0.55% | 0.15 | +59.93% | |
22.62 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
20.24 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
19.3 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
18.06 M USD | 0.53% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.4 B USD | 30.400 EUR | −0.72% | 0.09 | +187.44% | |
17.09 M USD | 3.36% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 505.25 M USD | 32.050 EUR | −0.25% | 0.03 | +58.43% | |
15.18 M USD | 0.84% | BlackRock, Inc. | Passive | Financials | 0.51% | 183.27 M USD | 14.7192 EUR | −0.89% | 0.21 | +225.52% | |
15.18 M USD | 0.84% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.61 B USD | 22.310 EUR | −0.69% | 0.24 | +225.96% | |
14.94 M USD | 0.34% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.46 B USD | 34.01 USD | −0.09% | 1.36 | +168.21% | |
14.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
13.03 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
12.62 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
11.7 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.33 USD | +0.25% | 1.08 | +105.41% | |
11.41 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.418 EUR | −0.40% | 0.01 | +71.16% | |
11.41 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 204.90 EUR | −0.39% | 0.03 | +71.19% | |
11.41 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.901 GBP | −0.59% | 0.00 | +78.83% | |
11.41 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.358 USD | −0.27% | 0.01 | +83.69% | |
11.26 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.33 EUR | −0.36% | 2.11 | +54.49% | |
11.26 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.41% | |
11.26 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.52 EUR | −0.23% | 0.03 | +53.03% | |
11.2 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,646 GBX | −0.20% | 0.00 | +50.38% | |
10.18 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.580 EUR | −0.34% | 0.02 | +70.31% | |
10.18 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.585 USD | −0.09% | 0.01 | +81.98% | |
10.18 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
10.18 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
10.18 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.110 CHF | −0.43% | 0.04 | +59.30% | |
10.18 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 182.80 EUR | −0.44% | 0.01 | +70.26% | |
9.97 M USD | 1.52% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 212.57 M USD | 379.00 EUR | −0.47% | 0.01 | +121.78% | |
9.97 M USD | 1.52% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 460.77 M USD | 157.36 EUR | −0.42% | 0.33 | +123.22% | |
9.97 M USD | 4.06% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 246.11 M USD | 20.450 EUR | −0.54% | 0.36 | +58.27% | |
9.83 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
9.75 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.985 CHF | +0.57% | 1.38 | +11.58% | |
9.75 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,005.0 GBX | −0.20% | 0.26 | +50.80% | |
9.75 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.749 EUR | −0.33% | 0.00 | +12.52% | |
9.44 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.87 | +36.07% | |
9.16 M USD | 1.02% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 901.47 M USD | 29.35 USD | +0.07% | 0.72 | +78.39% | |
7.83 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
7.62 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
7.56 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 331.25 EUR | −0.32% | 0.00 | +56.55% | |
7.56 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.12 M USD | 68.917 EUR | +0.42% | 0.29 | +56.55% | |
7.47 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.77 EUR | −0.36% | 0.07 | +53.22% | |
7.47 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.494 EUR | −0.46% | 0.03 | +12.72% | |
7.29 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
6.71 M USD | 1.19% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 564.29 M USD | 6,644 GBX | −0.39% | 0.07 | +52.93% | |
6.7 M USD | 0.33% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 12.944 EUR | −1.28% | 0.13 | +122.63% | |
6.02 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.531 EUR | −0.34% | 0.34 | +53.61% | |
6.02 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,206 GBX | −0.43% | 5.12 | +50.17% | |
5.84 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% | |
5.84 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 99.86 EUR | −0.53% | 0.38 | +53.17% | |
5.84 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.37 EUR | −0.28% | 0.81 | +53.18% | |
5.82 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
5.78 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
5.1 M USD | 1.27% | Deutsche Bank AG | Passive | Large cap | 0.30% | 115.2 M USD | 47.090 EUR | −0.49% | 0.04 | +118.08% | |
5.1 M USD | 1.27% | Deutsche Bank AG | Passive | Large cap | 0.30% | 294.6 M USD | 34.535 EUR | −0.43% | 0.04 | +118.10% | |
4.93 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 47.35 USD | −0.48% | 0.47 | +88.47% | |
4.89 M USD | 2.03% | BNP Paribas SA | Passive | Total market | 0.25% | 149.56 M USD | 16.1524 EUR | +0.29% | 0.09 | +51.48% | |
4.78 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
4.78 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.092 GBP | −0.32% | 0.00 | +51.76% | |
4.75 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
4.64 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
4.64 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.626 EUR | −0.47% | 0.07 | +55.16% | |
4.58 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
4.37 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.555 GBP | −0.17% | 0.03 | +52.94% | |
4.37 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.505 GBP | −0.10% | 0.13 | +52.94% | |
4.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
4.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
4.33 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.07 M USD | 24.710 CHF | +0.61% | 3.62 | +60.00% | |
4.33 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% | |
4.33 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 319.56 M USD | 4,045.0 GBX | −0.20% | 0.08 | +78.14% | |
4.33 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,107 GBX | +0.51% | 1.62 | +66.50% | |
4.33 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.15% | 679.85 K USD | 8.656 EUR | −0.16% | 0.00 | — | |
4.11 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.61 EUR | −0.45% | 0.02 | +68.45% | |
4.09 M USD | 1.64% | BNP Paribas SA | Passive | Total market | 0.31% | 133.72 M USD | 14.5517 EUR | +0.01% | 5.62 | +13.96% | |
4.09 M USD | 1.64% | BNP Paribas SA | Passive | Total market | 0.31% | 44.39 M USD | 109.26 EUR | −0.26% | 0.19 | +13.96% | |
4.09 M USD | 1.64% | BNP Paribas SA | Passive | Total market | 0.31% | 55.25 M USD | 169.21 USD | −0.12% | 0.32 | +33.43% | |
4.01 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
3.99 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
3.81 M USD | 0.90% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 424.01 M USD | 66.60 EUR | −0.57% | 0.03 | +68.68% | |
3.79 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.12% | 761.98 M USD | 6.940 GBP | +0.54% | 0.34 | +65.19% | |
3.79 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.6 B USD | 8.289 GBP | −0.05% | 0.03 | +65.07% | |
3.73 M USD | 0.58% | AJM Ventures LLC | Passive | Total market | 0.80% | 639.57 M USD | 75.41 USD | −0.25% | 0.82 | +93.79% | |
3.7 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
3.47 M USD | 4.83% | SAS Rue la Boétie | Passive | High dividend yield | 0.25% | 104.8 M USD | 43.600 EUR | −0.18% | 0.00 | +31.39% | |
3.37 M USD | 0.09% | BNP Paribas SA | Passive | Total market | 0.15% | 3.2 B USD | 17.268 EUR | −0.45% | 0.03 | +52.75% | |
3.36 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.92 EUR | −0.24% | 0.00 | +52.84% | |
3.36 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.42 EUR | −0.51% | 0.21 | +54.18% | |
3.3 M USD | 0.57% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 570.51 M USD | 57.62 EUR | −0.59% | 0.04 | +52.24% | |
3.15 M USD | 0.62% | Invesco Ltd. | Passive | Financials | 0.20% | 564.01 M USD | 175.04 EUR | −1.13% | 0.06 | +191.81% | |
3.1 M USD | 0.91% | AJM Ventures LLC | Passive | Total market | 0.80% | 339.42 M USD | 50.74 USD | −0.03% | 1.02 | +108.07% |