CaixaBank SA

ISIN ES0140609019

WKN A0MZR4

Market cap (in EUR)

87,060 m

Country

Spain

Sector

Finance

Dividend yield

2.95%

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	87,060 m
EPS, EUR	0.88
P/B ratio	2.2
P/E ratio	14.2
Dividend yield	2.95%

Income statement (2025)

Revenue, EUR	26,592 m
Net income, EUR	5,611 m
Profit margin	21.10%

What ETF is CaixaBank SA in?

There are 83 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	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.79%	Equity World Dividend	8,923
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,022
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,938
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	1,176
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,411
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.81%	Equity Europe Social/Environmental Climate Change	164
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	517
Xtrackers Spanish Equity UCITS ETF 1D	5.44%	Equity Spain	68
Xtrackers MSCI EMU UCITS ETF 1D	0.66%	Equity Europe	1,978
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	45,254
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.26%	Equity World Social/Environmental Climate Change	4,084
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,934
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	851
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,828
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,637
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,721
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	43
VanEck European Equal Weight Screened UCITS ETF A	1.11%	Equity Europe Equal Weighted	88
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.57%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.67%	Equity Europe	1,801
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental	417
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,494
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	90
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.22%	Equity World Covered Call Alternative Investments	1,274
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	580
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	678
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental Climate Change	45
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	899
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.43%	Equity Europe	3,283
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.22%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,024
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.22%	Equity Europe Covered Call Alternative Investments	19
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.96%	Equity Europe Momentum	40
Amundi MSCI Europe UCITS ETF Acc	0.37%	Equity Europe	613
iShares MSCI Europe ex-UK UCITS ETF	0.44%	Equity Europe	1,462
iShares MSCI World SRI UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,492
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	4
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.88%	Equity World Financials Social/Environmental	123
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.35%	Equity Europe Social/Environmental	202
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.70%	Equity Europe Social/Environmental	605
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.22%	Equity Europe Covered Call Alternative Investments	81
Xtrackers MSCI Europe UCITS ETF 1D	0.36%	Equity Europe	478
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
VanEck Multi-Asset Growth Allocation UCITS ETF	0.55%	Equity World Social/Environmental Multi-Asset Strategy	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	913
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.22%	Equity World Covered Call Alternative Investments	67
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,727
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	8
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.10%	Equity Europe Low Volatility/Risk Weighted	25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.43%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.32%	Equity Europe Value	256
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.22%	Equity World Covered Call Alternative Investments	26
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.02%	Equity Europe Social/Environmental Climate Change	769
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.24%	Equity Europe Social/Environmental	121
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,036
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	183
Amundi Core MSCI Europe UCITS ETF Dist	0.36%	Equity Europe	450
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.33%	Equity Europe	2,870
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,401
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	495
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	360
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	236
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.62%	Equity Europe	5
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.34%	Equity Europe	10,636
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	9,369
iShares STOXX Europe 600 Banks UCITS ETF (DE)	2.16%	Equity Europe Financials	3,477
Amundi Prime Europe UCITS ETF DR (D)	0.33%	Equity Europe	250
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	4,852
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.33%	Equity Europe	4,739
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	590
Amundi Core MSCI EMU UCITS ETF Dist	0.66%	Equity Europe	751
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.43%	Equity Europe	1,424
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.35%	Equity Europe Social/Environmental	8
Amundi Prime Eurozone UCITS ETF DR (D)	0.64%	Equity Europe	78
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	120

Performance

Returns overview

YTD	+20.29%
1 month	+1.86%
3 months	+15.64%
6 months	+13.04%
1 year	+52.55%
3 years	+242.51%
5 years	+404.82%
Since inception (MAX)	+188.30%
2025	+100.19%
2024	+39.95%
2023	+2.19%
2022	+52.08%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).