CaixaBank SA

ISIN ES0140609019

Code du titre A0MZR4

Cap. boursière (en EUR)

77,270 m

Country

Spain

Secteur

Finance

Rendement en dividendes

3.35%

Annonce

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Aperçu

Cours actuel

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

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR	77,270 m
BPA, EUR	0.84
Ratio cours/valeur comptable	2.0
PER	13.2
Rendement en dividendes	3.35%

Income statement (2025)

Chiffre d'affaires, EUR	23,536 m
Résultat net, EUR	5,891 m
Marge bénéficiaire	25.03%

What ETF is CaixaBank SA in?

There are 71 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	Poids	Objectif d'investissement	Taille fonds en M €
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.79%	Equity World Dividend	6,243
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	6,649
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,402
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	927
VanEck World Equal Weight Screened UCITS ETF A	0.48%	Equity World Equal Weighted	1,240
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.53%	Equity Europe Social/Environmental Climate Change	126
Xtrackers Spanish Equity UCITS ETF 1D	4.93%	Equity Spain	309
Xtrackers MSCI EMU UCITS ETF 1D	0.61%	Equity Europe	1,948
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	29,530
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	3,866
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,345
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	395
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	1,765
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,970
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,870
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	39
VanEck European Equal Weight Screened UCITS ETF A	1.24%	Equity Europe Equal Weighted	82
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.61%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.62%	Equity Europe	1,665
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental	481
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	22,723
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.18%	Equity World Covered Call Alternative Investments	1,171
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	491
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental Climate Change	648
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.77%	Equity Europe Social/Environmental Climate Change	33
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	401
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.38%	Equity Europe	3,297
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	28
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.24%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,556
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.17%	Equity Europe Momentum	45
Amundi MSCI Europe UCITS ETF Acc	0.33%	Equity Europe	628
iShares MSCI Europe ex-UK UCITS ETF	0.43%	Equity Europe	1,318
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.69%	Equity World Financials Social/Environmental	528
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	92
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental	683
Xtrackers MSCI Europe UCITS ETF 1D	0.33%	Equity Europe	139
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	32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	712
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity World Covered Call Alternative Investments	74
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,626
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.09%	Equity Europe Low Volatility/Risk Weighted	27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.38%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.21%	Equity Europe Value	233
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.18%	Equity World Covered Call Alternative Investments	6
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.31%	Equity Europe Social/Environmental	138
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	962
Amundi Core MSCI Europe UCITS ETF Dist	0.33%	Equity Europe	566
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	2,282
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	19,371
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	463
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.14%	Equity World Value	238
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	202
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.33%	Equity Europe	10,938
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	7,366
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.36%	Equity Europe Value	67
iShares STOXX Europe 600 Banks UCITS ETF (DE)	2.08%	Equity Europe Financials	3,887
Amundi Prime Europe UCITS ETF DR (D)	0.30%	Equity Europe	215
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	4,452
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.30%	Equity Europe	4,483
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	985
Amundi Core MSCI EMU UCITS ETF Dist	0.61%	Equity Europe	594
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.38%	Equity Europe	1,228
Amundi Prime Eurozone UCITS ETF DR (D)	0.57%	Equity Europe	57
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	-3.64%
1 month	-6.15%
3 months	+5.45%
6 months	+14.04%
1 year	+61.64%
3 years	+149.88%
5 years	+347.56%
Since inception (MAX)	+130.96%
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).

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Risk overview

Volatility 1 year	29.17%
Volatility 3 years	27.14%
Volatility 5 years	30.03%
Return per risk 1 year	2.11
Return per risk 3 years	1.31
Return per risk 5 years	1.16
Maximum drawdown 1 year	-20.90%
Maximum drawdown 3 years	-22.52%
Maximum drawdown 5 years	-26.18%
Maximum drawdown since inception	-66.44%

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