CaixaBank SA

ISIN ES0140609019

WKN A0MZR4

Market cap (in EUR)

90,548 m

Country

Spain

Sector

Finance

Dividend yield

2.83%

Overview

Quote

Description

CaixaBank SA is an integrated financial group, which provides banking and insurance services. The firm offers banking business, insurance, pension and investment fund activities, as well as holdings in international banks. It operates through the following segments: Banking & Insurance, Equity Investments, and BPI. The Banking & Insurance segment core business includes the entire banking business, including retail banking, corporate banking, cash and markets, and the insurance business, primarily carried out in Spain through the branch network and the other complementary channels. It also offers life insurance, pension plans and general insurance products. The Equity Investment segment engages in the equity investment business. The BPI segment comprises all businesses under BPI group. The company was founded on December 12, 1980 and is headquartered in Valencia, Spain.

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Finance Banking International Banks Spain

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Financials

Key metrics

Market capitalisation, EUR	90,548 m
EPS, EUR	0.88
P/B ratio	2.3
KGV	14.8
Dividendenrendite	2.83%

Income statement (2025)

Umsatz, EUR	26,592 m
Jahresüberschuss, EUR	5,611 m
Gewinnmarge	21.10%

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What ETF is CaixaBank SA in?

There are 74 ETFs which contain CaixaBank SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of CaixaBank SA is the Xtrackers Spanish Equity UCITS ETF 1D.

ETF	Gewichtung	Anlagefokus	Fondsgröße Mio. EUR
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.74%	Equity World Dividend	10,623
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,533
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	12,165
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	9,022
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,594
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.72%	Equity Europe Social/Environmental Climate Change	175
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	660
Xtrackers Spanish Equity UCITS ETF 1D	5.38%	Equity Spain	279
Xtrackers MSCI EMU UCITS ETF 1D	0.68%	Equity Europe	2,075
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	57,853
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	4,366
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,174
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	3,424
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,824
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	120
VanEck European Equal Weight Screened UCITS ETF A	1.22%	Equity Europe Equal Weighted	94
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.61%	Equity Europe Social/Environmental	9
UBS Core MSCI EMU UCITS ETF EUR dis	0.67%	Equity Europe	1,877
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.56%	Equity Europe Social/Environmental	416
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,877
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.23%	Equity World Covered Call Alternative Investments	1,441
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	570
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental Climate Change	687
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental Climate Change	55
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	986
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.48%	Equity Europe	3,792
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	31
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	147
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.24%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,243
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.23%	Equity Europe Covered Call Alternative Investments	28
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.03%	Equity Europe Momentum	37
iShares MSCI Europe ex-UK UCITS ETF	0.47%	Equity Europe	1,354
iShares MSCI World SRI UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	1,600
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	1.56%	Equity Europe Social/Environmental	43
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.85%	Equity World Financials Social/Environmental	213
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.50%	Equity Europe Social/Environmental	178
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental	612
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.23%	Equity Europe Covered Call Alternative Investments	129
Xtrackers MSCI Europe UCITS ETF 1D	0.37%	Equity Europe	384
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.12%	Equity World	13
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.23%	Equity World Covered Call Alternative Investments	69
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,766
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.27%	Equity Europe Low Volatility/Risk Weighted	27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.50%	Equity Europe Social/Environmental	37
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.96%	Equity Europe Social/Environmental Climate Change	761
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.31%	Equity Europe Value	277
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.23%	Equity World Covered Call Alternative Investments	46
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.25%	Equity Europe Social/Environmental	121
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,002
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	197
Amundi Core MSCI Europe UCITS ETF Dist	0.37%	Equity Europe	438
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.37%	Equity Europe	3,393
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,282
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	503
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.12%	Equity World Value	393
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.69%	Equity Europe	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.36%	Equity Europe	11,108
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	10,610
iShares STOXX Europe 600 Banks UCITS ETF (DE)	2.09%	Equity Europe Financials	2,984
Amundi Prime Europe UCITS ETF DR (D)	0.37%	Equity Europe	290
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.24%	Equity Europe Multi-Factor Strategy	233
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	5,416
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.37%	Equity Europe	4,995
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	692
Amundi Core MSCI EMU UCITS ETF Dist	0.68%	Equity Europe	873
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.48%	Equity Europe	1,710
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.50%	Equity Europe Social/Environmental	7
Amundi Prime Eurozone UCITS ETF DR (D)	0.70%	Equity Europe	86

Rendite

Renditen im Überblick

Lfd. Jahr	+17,89%
1 Monat	+3,10%
3 Monate	-4,12%
6 Monate	+15,14%
1 Jahr	+28,07%
3 Jahre	+216,71%
5 Jahre	+392,80%
Seit Auflage (MAX)	+182,57%
2025	+100,19%
2024	+39,95%
2023	+2,19%
2022	+52,08%

Monatsrenditen in einer Heatmap

Risiko

Risikokennzahlen in diesem Abschnitt:

Volatilität, gemessen für einen Zeitraum von 1, 3 und 5 Jahren. Die annualisierte Volatilität spiegelt das Ausmaß der Kursschwankungen im Zeitraum eines Jahres wider. Je höher die Volatilität, desto stärker hat sich der Kurs des Wertpapiers (der Aktie, des ETF, usw.) in der Vergangenheit verändert. Wertpapiere mit höherer Volatilität gelten im Allgemeinen als risikoreicher. Wir berechnen die Volatilität auf Basis der Daten der letzten 1, 3 und 5 Jahre, damit du sehen kannst, ob die Kursschwankungen im Laufe der Zeit stärker oder schwächer wurden. Weitere Informationen findest du in unserem Artikel: Volatilität als Risikomaß.
Rendite pro Risiko für Zeiträume von 1, 3 und 5 Jahren. Diese Kennzahl ist definiert als die annualisierte (d. h. auf einen Einjahreszeitraum umgerechnete) historische Rendite geteilt durch die historische annualisierte Volatilität. Rendite pro Risiko setzt die historische Rendite eines Wertpapiers ins Verhältnis zu seinem historischen Risiko und gibt dir einen Hinweis auf das Ausmaß der Kursschwankungen, die man in Kauf nehmen musste, um von der Rendite des Wertpapiers zu profitieren. Wir berechnen diese Kennzahl für Zeiträume von 1, 3 und 5 Jahren, um die Entwicklung im Laufe der Zeit darzustellen.
Maximaler Drawdown für verschiedene Zeiträume. Der Maximum Drawdown gibt den größtmöglichen Verlust an, den du während des jeweiligen Zeitraums hättest erleiden können, wenn du das Wertpapier zu den ungünstigsten Preisen gekauft und anschließend verkauft hättest. Beispiel: Angenommen, die Abfolge der täglichen Wertpapierpreise war: 10€, 5€, 12€, 20€. In diesem Fall hättest du den größtmöglichen Verlust erlitten, wenn du das Wertpapier für 10€ gekauft und anschließend für 5€ verkauft hättest. Daher wäre in diesem Fall der Maximum Drawdown (5€ - 10€)/10€ = -50%.

Die Wertentwicklungsangaben für ETFs beinhalten Ausschüttungen (falls vorhanden).

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Risiko im Überblick

Volatilität 1 Jahr	27,48%
Volatilität 3 Jahre	27,26%
Volatilität 5 Jahre	29,85%
Rendite zu Risiko 1 Jahr	1,02
Rendite zu Risiko 3 Jahre	1,72
Rendite zu Risiko 5 Jahre	1,26
Maximum Drawdown 1 Jahr	-18,49%
Maximum Drawdown 3 Jahre	-20,90%
Maximum Drawdown 5 Jahre	-26,18%
Maximum Drawdown seit Auflage	-66,44%

Rollierende 1 Jahres-Volatilität

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