Bankinter SA

ISIN ES0113679I37

 | 

Code du titre A0MW33

Cap. boursière (en EUR)
11 977 M
Country
Espagne
Secteur
Finances
Rendement en dividendes
3,50%
 

Overview

Quote

Description

Bankinter SA fournit des services bancaires et financiers. Elle opère à travers les segments suivants : Banque commerciale, Banque des entreprises et des PME, Financement des consommateurs, Services d'assurance et Autres activités. La société a été fondée en juin 1965 et son siège social se trouve à Mardrid, en Espagne.
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Finances Services bancaires Banques internationales Espagne

Chart

Financials

Key metrics

Market capitalisation, EUR 11 977 M
EPS, EUR 1,21
P/B ratio 1,9
P/E ratio 11,0
Dividend yield 3,50%

Compte de résultat (2025)

Revenue, EUR 4 964 M
Net income, EUR 1 090 M
Profit margin 21,96%

Quel ETF contient Bankinter SA ?

Il y a 49 ETF qui contiennent Bankinter SA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Bankinter SA est le iShares Euro Dividend UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,02%
Actions
Monde
6 860
iShares MSCI World UCITS ETF (Dist) 0,01%
Actions
Monde
6 928
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
914
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,04%
Actions
Europe
Social/durable
Changement climatique
122
Xtrackers Spanish Equity UCITS ETF 1D 1,16%
Actions
Espagne
280
Xtrackers MSCI EMU UCITS ETF 1D 0,15%
Actions
Europe
1 727
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Actions
Monde
30 518
UBS Core MSCI World UCITS ETF USD dis 0,02%
Actions
Monde
1 316
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,02%
Actions
Monde
Dividendes
1 956
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Actions
Monde
4 836
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Actions
Monde
85
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
36
UBS Core MSCI EMU UCITS ETF EUR dis 0,14%
Actions
Europe
1 610
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,07%
Actions
Europe
Social/durable
406
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Actions
Monde
22 138
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
454
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Actions
Monde
494
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,09%
Actions
Europe
2 957
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
3 366
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,27%
Actions
Europe
Dynamique
44
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 4,03%
Actions
Europe
Dividendes
3
Amundi MSCI Europe UCITS ETF Acc 0,08%
Actions
Europe
590
iShares MSCI Europe ex-UK UCITS ETF 0,10%
Actions
Europe
1 223
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,03%
Actions
Monde
Services financiers
Social/durable
145
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
93
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,16%
Actions
Europe
Social/durable
629
Xtrackers MSCI Europe UCITS ETF 1D 0,08%
Actions
Europe
118
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
712
Xtrackers MSCI World UCITS ETF 1D 0,01%
Actions
Monde
3 994
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,09%
Actions
Europe
Social/durable
32
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,29%
Actions
Europe
Valeur
227
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
975
iShares Euro Dividend UCITS ETF 4,03%
Actions
Europe
Dividendes
1 361
Amundi Core MSCI Europe UCITS ETF Dist 0,07%
Actions
Europe
648
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,07%
Actions
Europe
2 251
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Actions
Monde
18 554
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,09%
Actions
Europe
Social/durable
393
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
204
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,08%
Actions
Europe
10 169
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,02%
Actions
Monde
Dividendes
7 492
iShares STOXX Europe 600 Banks UCITS ETF (DE) 0,49%
Actions
Europe
Services financiers
3 168
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,02%
Actions
Europe
Social/durable
4 188
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,07%
Actions
Europe
4 115
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Actions
Monde
Social/durable
678
Amundi Core MSCI EMU UCITS ETF Dist 0,14%
Actions
Europe
606
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,09%
Actions
Europe
1 212
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
90

Performance

Returns overview

YTD -5.84%
1 month -5.51%
3 months -5.84%
6 months -0.22%
1 year +29.03%
3 years +150.56%
5 years +122.26%
Since inception (MAX) +92.52%
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).
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Risk overview

Volatility 1 year 26.23%
Volatility 3 years 24.92%
Volatility 5 years 30.13%
Return per risk 1 year 1.11
Return per risk 3 years 1.44
Return per risk 5 years 0.57
Maximum drawdown 1 year -17.55%
Maximum drawdown 3 years -21.05%
Maximum drawdown 5 years -32.23%
Maximum drawdown since inception -67.81%

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.