CaixaBank SA

ISIN ES0140609019

Code du titre A0MZR4

Cap. boursière (en EUR)

77 270 M

Country

Espagne

Secteur

Finances

Rendement en dividendes

3,35%

Annonce

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Aperçu

Cours actuel

Beschrijving

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.

Toon meer Toon minder

Finances Services bancaires Banques internationales Espagne

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	77 270 M
WPA, EUR	0,84
KBV	2,0
K/W	13,2
Dividendrendement	3,35%

Compte de résultat (2025)

Omzet, EUR	23 536 M
Netto-inkomen, EUR	5 891 M
Winstmarge	25,03%

Quel ETF contient CaixaBank SA ?

Il y a 71 ETF qui contiennent CaixaBank SA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de CaixaBank SA est le Xtrackers Spanish Equity UCITS ETF 1D.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0,79%	Actions Monde Dividendes	6 243
UBS Core MSCI World UCITS ETF USD acc	0,05%	Actions Monde	6 649
iShares MSCI World UCITS ETF (Dist)	0,05%	Actions Monde	7 402
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,02%	Actions Monde Stratégie multi-actifs	927
VanEck World Equal Weight Screened UCITS ETF A	0,48%	Actions Monde Pondéré/équipondéré	1 240
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0,53%	Actions Europe Social/durable Changement climatique	126
Xtrackers Spanish Equity UCITS ETF 1D	4,93%	Actions Espagne	309
Xtrackers MSCI EMU UCITS ETF 1D	0,61%	Actions Europe	1 948
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,04%	Actions Monde	29 530
UBS MSCI World Socially Responsible UCITS ETF USD dis	0,23%	Actions Monde Social/durable Changement climatique	3 866
UBS Core MSCI World UCITS ETF USD dis	0,05%	Actions Monde	1 345
Invesco Global Enhanced Equity UCITS ETF Acc	0,10%	Actions Monde Stratégie multi-facteurs	395
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,11%	Actions Monde Dividendes	1 765
Vanguard FTSE Developed World UCITS ETF Acc	0,05%	Actions Monde	4 970
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,05%	Actions Monde Social/durable	1 870
UBS Core MSCI World UCITS ETF hGBP dis	0,05%	Actions Monde	95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Actions Monde Stratégie multi-actifs	35
VanEck Multi-Asset Balanced Allocation UCITS ETF	0,39%	Actions Monde Social/durable Stratégie multi-actifs	39
VanEck European Equal Weight Screened UCITS ETF A	1,24%	Actions Europe Pondéré/équipondéré	82
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0,61%	Actions Europe Social/durable	5
UBS Core MSCI EMU UCITS ETF EUR dis	0,62%	Actions Europe	1 665
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0,47%	Actions Europe Social/durable	481
iShares MSCI ACWI UCITS ETF USD (Acc)	0,05%	Actions Monde	22 723
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,02%	Actions Monde Stratégie multi-actifs	69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,18%	Actions Monde Covered Call Placements alternatifs	1 171
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,05%	Actions Monde Social/durable	491
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0,32%	Actions Europe Social/durable Changement climatique	648
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0,77%	Actions Europe Social/durable Changement climatique	33
UBS Core MSCI World UCITS ETF hEUR acc	0,05%	Actions Monde	401
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0,38%	Actions Europe	3 297
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0,12%	Actions Europe Social/durable Changement climatique	28
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0,24%	Actions Europe Social/durable Changement climatique	8
Vanguard FTSE Developed World UCITS ETF Distributing	0,05%	Actions Monde	3 556
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1,17%	Actions Europe Dynamique	45
Amundi MSCI Europe UCITS ETF Acc	0,33%	Actions Europe	628
iShares MSCI Europe ex-UK UCITS ETF	0,43%	Actions Europe	1 318
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0,69%	Actions Monde Services financiers Social/durable	528
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Actions Monde Stratégie multi-actifs	92
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0,68%	Actions Europe Social/durable	683
Xtrackers MSCI Europe UCITS ETF 1D	0,33%	Actions Europe	139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Actions Monde Stratégie multi-actifs	15
VanEck Multi-Asset Growth Allocation UCITS ETF	0,55%	Actions Monde Social/durable Stratégie multi-actifs	32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,01%	Actions Monde Stratégie multi-actifs	712
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,21%	Actions Monde Covered Call Placements alternatifs	74
Xtrackers MSCI World UCITS ETF 1D	0,05%	Actions Monde	4 626
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,10%	Actions Monde Stratégie multi-facteurs	7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0,09%	Actions Europe Faible volatilité/pondéré en fonction des risques	27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0,38%	Actions Europe Social/durable	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	1,21%	Actions Europe Valeur	233
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0,18%	Actions Monde Covered Call Placements alternatifs	6
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0,31%	Actions Europe Social/durable	138
iShares MSCI World Screened UCITS ETF USD (Dist)	0,05%	Actions Monde Social/durable	962
Amundi Core MSCI Europe UCITS ETF Dist	0,33%	Actions Europe	566
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,30%	Actions Europe	2 282
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,05%	Actions Monde Social/durable	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,04%	Actions Monde	19 371
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0,38%	Actions Europe Social/durable	463
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,14%	Actions Monde Valeur	238
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Actions Monde Stratégie multi-actifs	202
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,33%	Actions Europe	10 938
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,11%	Actions Monde Dividendes	7 366
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0,36%	Actions Europe Valeur	67
iShares STOXX Europe 600 Banks UCITS ETF (DE)	2,08%	Actions Europe Services financiers	3 887
Amundi Prime Europe UCITS ETF DR (D)	0,30%	Actions Europe	215
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0,15%	Actions Europe Social/durable	4 452
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,30%	Actions Europe	4 483
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,02%	Actions Monde Social/durable	985
Amundi Core MSCI EMU UCITS ETF Dist	0,61%	Actions Europe	594
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0,38%	Actions Europe	1 228
Amundi Prime Eurozone UCITS ETF DR (D)	0,57%	Actions Europe	57
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,01%	Actions Monde Stratégie multi-actifs	92

Prestaties

Rendementsoverzicht

YTD	-3,64%
1 maand	-6,15%
3 maanden	+5,45%
6 maanden	+14,04%
1 jaar	+61,64%
3 jaar	+149,88%
5 jaar	+347,56%
Since inception	+130,96%
2025	+100,19%
2024	+39,95%
2023	+2,19%
2022	+52,08%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).