Bankinter SA

ISIN ES0113679I37

 | 

WKN A0MW33

Marktkapitalisatie (in EUR)
14,975 m
Land
Spain
Sector
Finance
Dividendrendement
3.00%
 

Overzicht

Koers

Beschrijving

Bankinter SA engages in the provision of banking and financial services. It operates through the following segments: Commercial Banking, Corporate and SME Banking, Consumer Finance, Insurance Services and Other Business. The company was founded in June 1965 and is headquartered in Mardrid, Spain.
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Finance Banking International Banks Spain

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 14,975 m
WPA, EUR 1.28
KBV 2.2
K/W 13.0
Dividendrendement 3.00%

Income statement (2025)

Omzet, EUR 4,964 m
Netto-inkomen, EUR 1,090 m
Winstmarge 21.96%

What ETF is Bankinter SA in?

There are 47 ETFs which contain Bankinter SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bankinter SA is the iShares Euro Dividend UCITS ETF.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,112
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
10,778
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
615
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
8,623
Xtrackers MSCI Europe UCITS ETF 1D 0.08%
Equity
Europe
401
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.05%
Equity
Europe
Social/Environmental
Climate Change
169
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.03%
Equity
World
8
Xtrackers Spanish Equity UCITS ETF 1D 1.21%
Equity
Spain
272
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,663
Xtrackers MSCI EMU UCITS ETF 1D 0.15%
Equity
Europe
1,900
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
50,944
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.10%
Equity
Europe
Social/Environmental
34
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.29%
Equity
Europe
Value
261
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,997
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
995
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
187
iShares Euro Dividend UCITS ETF 3.28%
Equity
Europe
Dividend
1,684
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
2,980
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,867
Amundi Core MSCI Europe UCITS ETF Dist 0.08%
Equity
Europe
453
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
3,014
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
110
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,355
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
482
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1.85%
Equity
Europe
Dividend
767
UBS Core MSCI EMU UCITS ETF EUR dis 0.15%
Equity
Europe
1,811
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
419
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
31,496
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.14%
Equity
Europe
3
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.08%
Equity
Europe
10,496
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
548
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
Climate Change
666
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
9,863
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
961
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.10%
Equity
Europe
3,343
iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.49%
Equity
Europe
Financials
3,640
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
38
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
40
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,888
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,122
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.08%
Equity
Europe
4,751
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
663
Amundi Core MSCI EMU UCITS ETF Dist 0.15%
Equity
Europe
755
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 3.28%
Equity
Europe
Dividend
6
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
1,449
iShares MSCI Europe ex-UK UCITS ETF 0.11%
Equity
Europe
1,493
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.03%
Equity
World
Financials
Social/Environmental
122

Prestaties

Rendementsoverzicht

YTD +16,05%
1 maand -1,43%
3 maanden +9,93%
6 maanden +24,55%
1 jaar +25,30%
3 jaar +184,80%
5 jaar +228,49%
Since inception +137,27%
2025 +87,47%
2024 +30,92%
2023 -7,95%
2022 +40,09%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 22,51%
Volatiliteit 3 jaar 24,45%
Volatiliteit 5 jaar 28,39%
Rendement/Risico 1 jaar 1,12
Rendement/Risico 3 jaar 1,71
Rendement/Risico 5 jaar 0,95
Maximaal waardedaling 1 jaar -12,02%
Maximaal waardedaling 3 jaar -21,05%
Maximaal waardedaling 5 jaar -31,24%
Maximaal waardedaling sinds aanvang -67,81%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.