Bankinter SA

ISIN ES0113679I37

WKN A0MW33

Market cap (in EUR)

14,975 m

Country

Spain

Sector

Finance

Dividend yield

3.00%

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	14,975 m
EPS, EUR	1.28
P/B ratio	2.2
P/E ratio	13.0
Dividend yield	3.00%

Income statement (2025)

Revenue, EUR	4,964 m
Net income, EUR	1,090 m
Profit margin	21.96%

What ETF is Bankinter SA in?

There are 399 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 (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,227
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.86%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	1,706
State Street SPDR MSCI World Financials UCITS ETF USD	0.08%	Equity World Financials	358
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,534
Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc)	0.65%	Equity World Small Cap	16
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	10
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	551
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	34
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,872
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	864
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	63
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	222
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	22,343
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,809
D-X MSCI EMU Screened UCITS ETF X	0.17%	Equity Europe Social/Environmental	129
Amundi MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	618
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,740
Amundi IBEX 35 UCITS ETF Acc	1.49%	Equity Spain	468
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,750
iShares Euro Dividend UCITS ETF	3.35%	Equity Europe Dividend	1,656
iShares EURO STOXX UCITS ETF (DE)	0.15%	Equity Europe	2,831
Amundi Core MSCI World UCITS ETF 2 Acc	0.01%	Equity World	3
Xtrackers MSCI EMU UCITS ETF 4C	0.16%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,163
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	679
Amundi PEA MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	392
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	1,205
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.11%	Equity Europe Social/Environmental	135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	10,416
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.49%	Equity Europe Financials	2,901
Amundi MSCI Europe Action UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	2,216
Franklin European Quality Dividend UCITS ETF (Dist)	3.68%	Equity Europe Dividend	554
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.15%	Equity Europe	258
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.15%	Equity Europe	518
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.08%	Equity Europe	984
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,355
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.97%	Equity Europe Dividend	382
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	5
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.20%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,348
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,194
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	674
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	969
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.15%	Equity Europe	6,110
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,140
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	139
Amundi MSCI World Financials UCITS ETF EUR Acc	0.08%	Equity World Financials	136
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Financials Social/Environmental	204
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR)	1.49%	Equity Spain	168
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	8
UBS MSCI EMU Value UCITS ETF EUR dis	0.30%	Equity Europe Value	347
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	0.42%	Equity Europe Social/Environmental	211
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	148
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.03%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	131,829
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,538
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	175
UBS MSCI EMU Universal UCITS ETF EUR acc	0.20%	Equity Europe Social/Environmental Climate Change	236
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	993
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,924
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.65%	Equity Europe Mid Cap	627
Deka MSCI Europe UCITS ETF	0.08%	Equity Europe	1,088
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	163
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	12
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
UBS MSCI World ex USA UCITS ETF USD dis	0.05%	Equity World	6
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	20
Xtrackers Euro Stoxx UCITS ETF 1D	0.15%	Equity Europe	57
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,925
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.08%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	526
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,075
Xtrackers MSCI World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	552
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,159
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	636
Amundi MSCI World Financials UCITS ETF USD Acc	0.08%	Equity World Financials	492
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.09%	Equity Europe Dividend	44
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	105
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	4,356
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	34
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,495
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	28
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.17%	Equity World Multi-Factor Strategy	1,034
WisdomTree Europe High Dividend UCITS ETF Dist	0.09%	Equity Europe Dividend	199
UBS Core MSCI EMU UCITS ETF EUR dis	0.16%	Equity Europe	1,832
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,521
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.19%	Equity Europe Social/Environmental	1,251
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,005
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	84
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	3,750
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.01%	Equity World	2,394
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	246
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,611
Deka MSCI World UCITS ETF	0.01%	Equity World	5,905
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,199
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.15%	Equity Europe	970
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,410
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	598
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,641
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.01%	Equity World	94
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.08%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	249
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	7
Amundi Euro Stoxx UCITS ETF Dist	0.15%	Equity Europe	58
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,509
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	4,301
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,013
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,978
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	129
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.11%	Equity Europe	208
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	407
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,173
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,620
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,880
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.16%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	1,330
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	55
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	637
Amundi STOXX Europe 600 Banks UCITS ETF Acc	0.49%	Equity Europe Financials	2,759
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	93
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,824
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.16%	Equity Europe	342
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	56,306
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.08%	Equity Europe	8
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,268
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,638
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	57
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	36
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,390
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.10%	Equity Europe Social/Environmental	3,809
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	5,090
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Acc)	0.49%	Equity Europe Financials	0
Amundi STOXX Europe 600 Banks UCITS ETF Dist	0.49%	Equity Europe Financials	110
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,809
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	100
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	326
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,387
iShares Edge MSCI Europe Size Factor UCITS ETF	0.54%	Equity Europe Mid Cap	36
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.35%	Equity Europe Dividend	8
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	183
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.17%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.14%	Equity Europe Social/Environmental Climate Change	18
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.33%	Equity Europe Financials	148
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.16%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	462
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.08%	Equity Europe	13
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.08%	Equity Europe Multi-Factor Strategy	17
Xtrackers Euro Stoxx UCITS ETF 1C	0.15%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,038
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,394
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.21%	Equity Europe Social/Environmental Catholic principles	56
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.11%	Equity Europe Social/Environmental	37
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.30%	Equity Europe Value	264
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	138
Deka MSCI EMU Climate Change ESG UCITS ETF	0.13%	Equity Europe Social/Environmental Climate Change	204
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,455
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	175
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.03%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	498
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,256
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	96
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,950
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.08%	Equity Europe	296
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.10%	Equity Europe Social/Environmental	659
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.16%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	392
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	526
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.16%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,301
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	73
Finanzen.net MSCI World UCITS ETF Acc	0.01%	Equity World	49
Deka MSCI Europe Climate Change ESG UCITS ETF	0.07%	Equity Europe Social/Environmental Climate Change	501
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	3.34%	Equity Europe Dividend	612
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,382
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.09%	Equity Europe	48
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	16,364
D-X MSCI World Screened UCITS ETF X	0.01%	Equity World Social/Environmental	2,470
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	1,202
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	0.79%	Equity Europe Financials	2,401
Xtrackers Spanish Equity UCITS ETF 1D	1.25%	Equity Spain	269
iShares EURO STOXX Mid UCITS ETF	1.31%	Equity Europe Mid Cap	544
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	7,140
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,173
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.17%	Equity Europe Social/Environmental	697
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	288
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	1.95%	Equity Europe Dividend	786
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	411
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	45
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.08%	Equity Europe	193
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	566
Xtrackers Spanish Equity UCITS ETF 1C	1.25%	Equity Spain	224
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	166
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.08%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	214
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.01%	Equity World	1,780
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.23%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,109
UBS Core MSCI EMU UCITS ETF hUSD acc	0.16%	Equity Europe	798
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.20%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	603
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	449
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	105
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,100
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.34%	Equity Europe Social/Environmental	312
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI Europe Mid Cap UCITS ETF	0.50%	Equity Europe Mid Cap	26
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	11,004
Invesco MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	74
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.04%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	767
Franklin European Quality Dividend UCITS ETF (Acc)	3.68%	Equity Europe Dividend	116
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.13%	Equity World Dividend	3
Amundi Core MSCI EMU UCITS ETF Dist	0.16%	Equity Europe	843
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,285
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,861
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.16%	Equity Europe	2,034
iShares STOXX Europe 600 UCITS ETF (DE)	0.08%	Equity Europe	9,764
Amundi IBEX 35 UCITS ETF Dist	1.49%	Equity Spain	416
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	212
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	4,009
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,313
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	280
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.08%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	120
iShares FTSE All World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	16
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	412
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,487
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	95
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.22%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.06%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.08%	Equity Europe	140
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,722
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	1,556
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,907
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	438
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	70
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	396
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,986
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	52
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,366
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.15%	Equity Europe	2
Ossiam MSCI EMU UCITS ETF 1C	0.15%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	288
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.33%	Equity Europe Financials	652
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	186
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,138
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.02%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	684
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,981
iShares FTSE All World UCITS ETF USD (Acc)	0.01%	Equity World	35
Deka MSCI Europe MC UCITS ETF	0.50%	Equity Europe Mid Cap	67
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	30
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	273
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.50%	Equity Europe Mid Cap	622
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,159
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	774
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	103
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	647
D-X MSCI Europe Screened UCITS ETF X	0.10%	Equity Europe Social/Environmental	474
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,777
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	62
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	129
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.10%	Equity Europe Social/Environmental	816
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	1,526
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.20%	Equity Europe Social/Environmental Climate Change	5
Deka EURO STOXX Select Dividend 30 UCITS ETF	3.35%	Equity Europe Dividend	348
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,501
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	134
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	0.16%	Equity Europe	735
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	195
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.34%	Equity Europe Social/Environmental	1,401
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.01%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	2,258
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	0.79%	Equity Europe Financials	216
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.08%	Equity Europe	1,137
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.16%	Equity Europe	123
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	130
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	370
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.05%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	604
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	23
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,455
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)	3.34%	Equity Europe Dividend	100
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.13%	Equity Europe Social/Environmental Climate Change	172
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity Europe Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hGBP dis	0.16%	Equity Europe	86
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	523
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.34%	Equity Europe Financials	813
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	246
Invesco MSCI Europe UCITS ETF	0.08%	Equity Europe	56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.03%	Equity Europe Social/Environmental Climate Change	162
Amundi Core MSCI EMU UCITS ETF Acc	0.16%	Equity Europe	571
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.15%	Equity Europe	646
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	218
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,530
Fineco AM Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.16%	Equity Europe	359
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.16%	Equity Europe	88
iShares MSCI EMU Mid Cap UCITS ETF	0.90%	Equity Europe Mid Cap	563
iShares MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	1,337
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	382
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.13%	Equity World Dividend	179
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	99
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	551
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.16%	Equity Europe	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	803
Invesco STOXX Europe 600 UCITS ETF	0.08%	Equity Europe	525
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	3,292
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	21
Xtrackers MSCI World Financials UCITS ETF 1C	0.08%	Equity World Financials	1,366
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.15%	Equity Europe	277
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.41%	Equity Europe Dividend	139
UBS Core MSCI EMU UCITS ETF EUR acc	0.16%	Equity Europe	4,004
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,907
Amundi Euro Stoxx Banks UCITS ETF Acc	0.80%	Equity Europe Financials	5,996
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.16%	Equity Europe	198
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	1,706
UBS MSCI EMU Value UCITS ETF EUR acc	0.30%	Equity Europe Value	101

Performance

Returns overview

YTD	+1.97%
1 month	-8.00%
3 months	-10.94%
6 months	+4.24%
1 year	+8.30%
3 years	+139.90%
5 years	+193.91%
Since inception (MAX)	+108.49%
2025	+87.47%
2024	+30.92%
2023	-7.95%
2022	+40.09%

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).