Bankinter SA

ISIN ES0113679I37

 | 

WKN A0MW33

 

Overview

Quote

Description

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

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Financials

Key metrics

Market capitalisation, EUR 5,211.63 m
EPS, EUR 0.94
P/B ratio 0.98
P/E ratio 6.17
Dividend yield 6.31%

Income statement (2023)

Revenue, EUR 4,578.11 m
Net income, EUR 844.79 m
Profit margin 18.45%

What ETF is Bankinter SA in?

There are 71 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 Franklin European Quality Dividend UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.03%
Equity
Europe
599.00 0.20% 436 -
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 0.71%
Equity
Europe
Financials
25.00 0.52% 833 +13.25%
Xtrackers Spanish Equity UCITS ETF 1D 0.70%
Equity
Spain
40.00 0.30% 164 +12.94%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,644.00 0.22% 9,190 +19.58%
iShares STOXX Europe 600 UCITS ETF (DE) 0.03%
Equity
Europe
599.00 0.20% 5,880 +10.64%
WisdomTree Europe Equity Income UCITS ETF Acc 0.09%
Equity
Europe
Dividend
242.00 0.29% 3 +5.96%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 30 -
Amundi IBEX 35 UCITS ETF Dist 1.00%
Equity
Spain
35.00 0.30% 211 +13.53%
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF 0.96%
Equity
Europe
Dividend
133.00 0.25% 26 +11.06%
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.83%
Equity
Europe
Small Cap
407.00 0.58% 711 +1.61%
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.31%
Equity
Europe
Small Cap
Climate Change
874.00 0.23% 14 +1.87%
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.06%
Equity
Europe
Social/Environmental
268.00 0.30% 7 -
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.05%
Equity
Europe
Social/Environmental
Climate Change
482.00 0.16% 527 +11.26%
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.04%
Equity
Europe
602.00 0.20% 2,272 +10.88%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,852.00 0.29% 561 +8.84%
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,120.00 0.12% 1,844 +21.55%
WisdomTree Europe Equity Income UCITS ETF 0.09%
Equity
Europe
Dividend
242.00 0.29% 25 +5.80%
Invesco FTSE RAFI Europe UCITS ETF 0.04%
Equity
Europe
Fundamental/Quality
489.00 0.39% 8 +7.52%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.04%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 3 +9.57%
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 0.65%
Equity
Europe
Dividend
50.00 0.30% 244 +10.01%
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.03%
Equity
World
Social/Environmental
574.00 0.60% 1,171 +22.14%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,823.00 0.24% 247 +20.45%
Xtrackers Spanish Equity UCITS ETF 1C 0.70%
Equity
Spain
40.00 0.30% 37 +14.60%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.05%
Equity
Europe
442.00 0.10% 1,922 +12.86%
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,120.00 0.12% 2,351 +21.52%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
385.00 0.35% 42 +21.09%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 0.03%
Equity
Europe
602.00 0.07% 6,922 +10.70%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 152 -
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.04%
Equity
Europe
Social/Environmental
483.00 0.18% 677 +11.07%
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.14%
Equity
World
Small Cap
1,123.00 0.25% 59 +4.72%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.04%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 34 +10.55%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.04%
Equity
Europe
602.00 0.25% 7 +9.57%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.40%
Equity
Europe
Small Cap
888.00 0.30% 160 +2.84%
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.31%
Equity
Europe
Small Cap
Climate Change
874.00 0.35% 85 -
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.63%
Equity
Europe
Small Cap
199.00 0.20% 494 +3.34%
IndexIQ Factors Sustainable Europe Equity UCITS ETF 0.13%
Equity
Europe
Social/Environmental
259.00 0.25% 175 +6.28%
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) 1.30%
Equity
Spain
35.00 0.38% 100 +8.19%
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.14%
Equity
Europe
Multi-Factor Strategy
572.00 0.34% 12 +11.89%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
457.00 0.15% 47 +12.39%
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.41%
Equity
Europe
Multi-Factor Strategy
150.00 0.65% 16 +4.48%
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 0.17%
Equity
Europe
Social/Environmental
83.00 0.43% 129 +18.90%
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.04%
Equity
Europe
602.00 0.07% 73 -
IndexIQ Factors Sustainable EMU Equity UCITS ETF 0.25%
Equity
Europe
Social/Environmental
134.00 0.25% 2 +6.76%
SPDR MSCI Europe Small Cap UCITS ETF 0.33%
Equity
Europe
Small Cap
914.00 0.30% 227 +1.63%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
Social/Environmental
1,057.00 0.12% 14 +11.37%
iShares MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
3,371.00 0.35% 3,298 +5.58%
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF 0.27%
Equity
Europe
Social/Environmental
68.00 0.35% 59 +10.58%
iShares EURO STOXX UCITS ETF (DE) 0.08%
Equity
Europe
293.00 0.20% 2,034 +12.40%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
549.00 0.10% 708 +11.10%
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,644.00 0.22% 12,206 +19.59%
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.34%
Equity
Europe
Small Cap
924.00 0.30% 983 +3.00%
iShares EURO STOXX Small UCITS ETF 1.40%
Equity
Europe
Small Cap
88.00 0.40% 434 +0.69%
SPDR MSCI World Small Cap UCITS ETF 0.07%
Equity
World
Small Cap
3,445.00 0.45% 720 +5.36%
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis 0.84%
Equity
Europe
Small Cap
406.00 0.33% 149 +2.05%
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) 0.71%
Equity
Europe
Financials
25.00 0.52% 15 +10.69%
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.04%
Equity
Europe
Social/Environmental
480.00 0.19% 56 +10.81%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
Social/Environmental
1,057.00 0.12% 63 +11.43%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
1,852.00 0.29% 3,864 +8.88%
iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.42%
Equity
Europe
Financials
46.00 0.47% 1,168 +10.47%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist 0.03%
Equity
Europe
602.00 0.15% 99 +9.37%
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc 0.16%
Equity
Europe
Social/Environmental
220.00 0.30% 89 +8.56%
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.04%
Equity
Europe
549.00 0.10% 2,716 +11.08%
Amundi Euro Stoxx Banks UCITS ETF Acc 0.71%
Equity
Europe
Financials
25.00 0.30% 767 +13.71%
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
500.00 0.35% 9 +17.73%
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.41%
Equity
Europe
Multi-Factor Strategy
150.00 0.65% 70 +4.50%
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.19%
Equity
Europe
Equal Weighted
480.00 0.30% 239 +4.91%
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
2,012.00 0.35% 121 +4.03%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,823.00 0.24% 287 +20.86%
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
442.00 0.10% 409 +12.90%
Franklin European Quality Dividend UCITS ETF 2.00%
Equity
Europe
Dividend
50.00 0.25% 58 +8.31%
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist 0.83%
Equity
Europe
Small Cap
407.00 0.40% 258 +1.51%

Performance

Returns overview

YTD +0.35%
1 month -3.49%
3 months -9.50%
6 months -2.19%
1 year -10.62%
3 years +5.64%
5 years -15.92%
Since inception (MAX) -16.40%
2023 -7.95%
2022 +40.09%
2021 +1.35%
2020 -33.08%

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).
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Risk overview

Volatility 1 year 28.05%
Volatility 3 years 33.36%
Volatility 5 years 37.49%
Return per risk 1 year -0.38
Return per risk 3 years 0.06
Return per risk 5 years -0.09
Maximum drawdown 1 year -26.49%
Maximum drawdown 3 years -32.23%
Maximum drawdown 5 years -59.35%
Maximum drawdown since inception -67.81%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.