CaixaBank SA

ISIN ES0140609019

WKN A0MZR4

Market cap (in EUR)

71 158 M

Country

Espagne

Sector

Finances

Dividend yield

3,63%

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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.

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Finances Services bancaires Banques internationales Espagne

Chart

Financials

Key metrics

Market capitalisation, EUR	71 158 M
EPS, EUR	0,84
P/B ratio	1,8
P/E ratio	12,7
Dividend yield	3,63%

Income statement (2025)

Revenue, EUR	26 592 M
Net income, EUR	5 611 M
Profit margin	21,10%

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	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0,79%	Equity World Dividend	6,752
UBS Core MSCI World UCITS ETF USD acc	0,05%	Equity World	7,261
iShares MSCI World UCITS ETF (Dist)	0,05%	Equity World	7,403
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,02%	Equity World Multi-Asset Strategy	941
VanEck World Equal Weight Screened UCITS ETF A	0,48%	Equity World Equal Weighted	1,203
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0,53%	Equity Europe Social/Environmental Climate Change	130
Xtrackers Spanish Equity UCITS ETF 1D	4,93%	Equity Spain	300
Xtrackers MSCI EMU UCITS ETF 1D	0,61%	Equity Europe	1,860
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,04%	Equity World	30,621
UBS MSCI World Socially Responsible UCITS ETF USD dis	0,23%	Equity World Social/Environmental Climate Change	3,838
UBS Core MSCI World UCITS ETF USD dis	0,05%	Equity World	1,371
Invesco Global Enhanced Equity UCITS ETF Acc	0,10%	Equity World Multi-Factor Strategy	413
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,11%	Equity World Dividend	1,886
Vanguard FTSE Developed World UCITS ETF Acc	0,05%	Equity World	5,046
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,05%	Equity World Social/Environmental	1,602
UBS Core MSCI World UCITS ETF hGBP dis	0,05%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	36
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	4
UBS Core MSCI EMU UCITS ETF EUR dis	0,62%	Equity Europe	1,703
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0,47%	Equity Europe Social/Environmental	482
iShares MSCI ACWI UCITS ETF USD (Acc)	0,05%	Equity World	23,113
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	1,215
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,05%	Equity World Social/Environmental	489
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0,32%	Equity Europe Social/Environmental Climate Change	632
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	398
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0,38%	Equity Europe	3,212
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0,12%	Equity Europe Social/Environmental Climate Change	33
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	3,561
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	643
iShares MSCI Europe ex-UK UCITS ETF	0,43%	Equity Europe	1,284
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	94
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0,68%	Equity Europe Social/Environmental	669
Xtrackers MSCI Europe UCITS ETF 1D	0,33%	Equity Europe	130
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	726
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,21%	Equity World Covered Call Alternative Investments	82
Xtrackers MSCI World UCITS ETF 1D	0,05%	Equity World	4,325
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	26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0,38%	Equity Europe Social/Environmental	34
Amundi MSCI EMU Value Factor UCITS ETF Dist	1,21%	Equity Europe Value	235
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0,18%	Equity World Covered Call Alternative Investments	11
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0,31%	Equity Europe Social/Environmental	125
iShares MSCI World Screened UCITS ETF USD (Dist)	0,05%	Equity World Social/Environmental	1,014
Amundi Core MSCI Europe UCITS ETF Dist	0,33%	Equity Europe	683
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,30%	Equity Europe	2,332
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,05%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,04%	Equity World	19,438
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0,38%	Equity Europe Social/Environmental	456
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,14%	Equity World Value	268
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	206
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,33%	Equity Europe	10,748
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,11%	Equity World Dividend	7,617
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0,36%	Equity Europe Value	88
iShares STOXX Europe 600 Banks UCITS ETF (DE)	2,08%	Equity Europe Financials	3,715
Amundi Prime Europe UCITS ETF DR (D)	0,30%	Equity Europe	216
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0,15%	Equity Europe Social/Environmental	4,369
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,30%	Equity Europe	4,427
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,02%	Equity World Social/Environmental	978
Amundi Core MSCI EMU UCITS ETF Dist	0,61%	Equity Europe	586
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0,38%	Equity Europe	1,266
Amundi Prime Eurozone UCITS ETF DR (D)	0,57%	Equity Europe	76
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	-3.54%
1 month	-7.86%
3 months	+1.92%
6 months	+17.35%
1 year	+43.79%
3 years	+145.85%
5 years	+306.45%
Since inception (MAX)	+131.19%
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).