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CaixaBank SA
ISIN ES0140609019
|WKN A0MZR4
Market cap (in EUR)
77 270 M
Country
Espagne
Sector
Finances
Dividend yield
3,35%
Overview
Quote
Description
CaixaBank SA est un groupe financier intégré qui fournit des services bancaires et d'assurance. L'entreprise propose des activités bancaires, des assurances, des fonds de pension et des fonds d'investissement, ainsi que des participations dans des banques internationales. Elle opère à travers les segments suivants : Banque et assurance, Investissements en actions et BPI. L'activité principale du segment Banque et assurance comprend l'ensemble des activités bancaires, y compris la banque de détail, la banque d'entreprise, la trésorerie et les marchés, ainsi que les activités d'assurance, principalement exercées en Espagne par l'intermédiaire du réseau d'agences et d'autres canaux complémentaires. Il propose également des assurances vie, des plans de retraite et des produits d'assurance générale. Le secteur de l'investissement en actions exerce des activités d'investissement en actions. Le secteur BPI comprend toutes les activités du groupe BPI. La société a été fondée le 12 décembre 1980 et a son siège à Valence, en Espagne.
Finances Services bancaires Banques internationales Espagne
Chart
Financials
Key metrics
| Market capitalisation, EUR | 77 270 M |
| EPS, EUR | 0,84 |
| P/B ratio | 2,0 |
| P/E ratio | 13,2 |
| Dividend yield | 3,35% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 23 536 M |
| Net income, EUR | 5 891 M |
| Profit margin | 25,03% |
In welke ETF zit CaixaBank SA?
Er zijn 71 ETF's die CaixaBank SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van CaixaBank SA is de Xtrackers Spanish Equity UCITS ETF 1D.
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%.
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% |
Rolling 1 year volatility
Latest articles
— 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.