Banco Santander SA

ISIN ES0113900J37

 | 

WKN 858872

Market cap (in EUR)
138,672 m
Country
Spain
Sector
Finance
Dividend yield
1.96%
 

Overview

Quote

Description

Banco Santander SA is a banking services company, which engages in the provision of banking services to individuals, companies, and institutions. It operates through the following segments: Retail & Commercial Banking, Digital Consumer Bank, Corporate & Investment Banking, Wealth Management & Insurance, Payments, and Corporate Centre. The Retail & Commercial Banking segment integrates the retail banking business (individuals) and commercial banking (SMEs and corporates), except for the consumer finance and the cards businesses. The Digital Consumer Bank segment includes Santander Consumer Finance, which incorporates the entire consumer finance business in Europe, Openbank, and ODS. The Corporate & Investment Banking segment includes Markets, Investment Banking (Global Debt Finance and Corporate Finance) and Global Transactional Banking, offers products and services on a global scale to corporate and institutional customers, and collaborates with other global businesses to better serve broad customer base. The Wealth Management & Insurance segment includes the asset management business (Santander Asset Management), the corporate unit of Private Banking and International Private Banking in Miami and Switzerland and the insurance business (Santander Insurance). The Payments segment involves in the digital payment's solutions, providing global technology solutions for banks and new customers in the open market. The Corporate Centre segment includes the centralized activities relating to equity stakes in financial companies, financial management of the structural exchange rate position. The company was founded on March 21, 1857 and is headquartered in Madrid, Spain.
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Finance Banking International Banks Spain

Chart

Financials

Key metrics

Market capitalisation, EUR 138,672 m
EPS, EUR 0.91
P/B ratio 1.4
P/E ratio 10.3
Dividend yield 1.96%

Income statement (2024)

Revenue, EUR 134,910 m
Net income, EUR 12,574 m
Profit margin 9.32%

What ETF is Banco Santander SA in?

There are 77 ETFs which contain Banco Santander SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco Santander SA is the Xtrackers Spanish Equity UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.18%
Equity
World
7,468
UBS Core MSCI World UCITS ETF USD acc 0.18%
Equity
World
4,695
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.33%
Equity
World
Social/Environmental
Climate Change
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.05%
Equity
World
Multi-Asset Strategy
855
VanEck World Equal Weight Screened UCITS ETF A 0.50%
Equity
World
Equal Weighted
1,113
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 2.25%
Equity
Europe
Social/Environmental
Climate Change
42
Xtrackers Spanish Equity UCITS ETF 1D 20.02%
Equity
Spain
277
Xtrackers MSCI EMU UCITS ETF 1D 2.20%
Equity
Europe
2,090
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.16%
Equity
World
25,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.11%
Equity
World
Multi-Factor Strategy
139
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF 1.44%
Equity
Europe
Social/Environmental
Climate Change
814
UBS Core MSCI World UCITS ETF USD dis 0.18%
Equity
World
1,204
L&G Global Equity UCITS ETF 0.19%
Equity
World
Social/Environmental
941
Invesco Global Enhanced Equity UCITS ETF Acc 0.34%
Equity
World
Multi-Factor Strategy
211
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.41%
Equity
World
Dividend
1,345
Vanguard FTSE Developed World UCITS ETF Acc 0.18%
Equity
World
4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.27%
Equity
World
Social/Environmental
1,659
UBS Core MSCI World UCITS ETF hGBP dis 0.18%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
34
Xtrackers EURO STOXX 50 UCITS ETF 1D 3.24%
Equity
Europe
5,363
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 2.97%
Equity
Europe
Social/Environmental
4
VanEck European Equal Weight Screened UCITS ETF A 1.30%
Equity
Europe
Equal Weighted
75
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 2.32%
Equity
Europe
Social/Environmental
561
UBS Core MSCI EMU UCITS ETF EUR dis 2.15%
Equity
Europe
1,510
iShares MSCI ACWI UCITS ETF USD (Acc) 0.17%
Equity
World
20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
63
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.18%
Equity
World
Social/Environmental
483
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1.91%
Equity
Europe
Social/Environmental
Climate Change
616
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.69%
Equity
Europe
Social/Environmental
Climate Change
60
UBS Core MSCI World UCITS ETF hEUR acc 0.18%
Equity
World
274
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1.48%
Equity
Europe
3,168
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.95%
Equity
Europe
Social/Environmental
Climate Change
26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 2.16%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.18%
Equity
World
3,506
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 3.85%
Equity
Europe
Momentum
47
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.11%
Equity
World
Multi-Factor Strategy
755
Amundi MSCI Europe UCITS ETF Acc 1.10%
Equity
Europe
739
iShares MSCI Europe ex-UK UCITS ETF 1.49%
Equity
Europe
1,298
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.99%
Equity
World
Financials
Social/Environmental
538
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
84
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 2.34%
Equity
Europe
Social/Environmental
692
Xtrackers MSCI Europe UCITS ETF 1D 1.19%
Equity
Europe
124
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0.74%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
640
Xtrackers MSCI World UCITS ETF 1D 0.20%
Equity
World
4,440
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.34%
Equity
World
Multi-Factor Strategy
0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 1.44%
Equity
Europe
Social/Environmental
30
Amundi MSCI EMU Value Factor UCITS ETF Dist 2.72%
Equity
Europe
Value
218
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.70%
Equity
Europe
Social/Environmental
126
iShares MSCI World Screened UCITS ETF USD (Dist) 0.20%
Equity
World
Social/Environmental
819
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3.13%
Equity
Europe
4,872
Amundi Core MSCI Europe UCITS ETF Dist 1.11%
Equity
Europe
515
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 1.13%
Equity
Europe
1,933
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.25%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.16%
Equity
World
18,590
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1.32%
Equity
Europe
Social/Environmental
462
Amundi Core MSCI World UCITS ETF USD Dist 0.18%
Equity
World
820
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 1.05%
Equity
World
Value
168
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
187
iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.15%
Equity
Europe
10,012
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.41%
Equity
World
Dividend
6,226
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 2.63%
Equity
Europe
Value
69
iShares STOXX Europe 600 Banks UCITS ETF (DE) 8.17%
Equity
Europe
Financials
3,188
Amundi Prime Europe UCITS ETF DR (D) 1.14%
Equity
Europe
147
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 1.29%
Equity
Europe
Social/Environmental
4,097
Amundi EURO STOXX 50 II UCITS ETF Acc 3.04%
Equity
Europe
3,640
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 3.04%
Equity
Europe
813
Vanguard FTSE Developed Europe UCITS ETF Distributing 1.13%
Equity
Europe
4,067
Amundi MSCI Europe Growth UCITS ETF Dist 0.77%
Equity
Europe
Growth
76
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.37%
Equity
World
Social/Environmental
937
L&G Global Brands UCITS ETF USD Acc 0.55%
Equity
World
Fundamental/Quality
Moat
53
Amundi Core MSCI EMU UCITS ETF Dist 2.05%
Equity
Europe
666
L&G Europe ex UK Equity UCITS ETF 1.57%
Equity
Europe
Social/Environmental
880
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1.48%
Equity
Europe
1,015
Amundi Prime Eurozone UCITS ETF DR (D) 2.16%
Equity
Europe
56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
86

Performance

Returns overview

YTD +115.72%
1 month +6.88%
3 months +16.91%
6 months +35.29%
1 year +103.22%
3 years +239.43%
5 years +237.01%
Since inception (MAX) +54.99%
2024 +15.83%
2023 +35.36%
2022 -4.44%
2021 +13.13%

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 31.96%
Volatility 3 years 28.17%
Volatility 5 years 29.89%
Return per risk 1 year 3.23
Return per risk 3 years 1.78
Return per risk 5 years 0.92
Maximum drawdown 1 year -20.51%
Maximum drawdown 3 years -20.98%
Maximum drawdown 5 years -32.95%
Maximum drawdown since inception -78.43%

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.