Bankinter SA

ISIN ES0113679I37

 | 

WKN A0MW33

Marktkapitalisatie (in EUR)
13.213 m
Land
Spanje
Sector
Financiën
Dividendrendement
3,17%
 

Overview

Quote

Description

Bankinter SA verleent bancaire en financiële diensten. Het bedrijf is actief via de volgende segmenten: Commercial Banking, Corporate and SME Banking, Consumer Finance, Insurance Services en Other Business. Het bedrijf is opgericht in juni 1965 en heeft haar hoofdkantoor in Mardrid, Spanje.
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Financiën Bankieren Internationale banken Spanje

Chart

Financials

Key metrics

Market capitalisation, EUR 13.213 m
EPS, EUR 1,15
P/B ratio 2,0
P/E ratio 12,6
Dividend yield 3,17%

Winst- en verliesrekening (2025)

Revenue, EUR 4.920 m
Net income, EUR 1.090 m
Profit margin 22,16%

In welke ETF zit Bankinter SA?

Er zijn 49 ETF's die Bankinter SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Bankinter SA is de iShares Euro Dividend UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,01%
Aandelen
Wereld
6.649
iShares MSCI World UCITS ETF (Dist) 0,01%
Aandelen
Wereld
7.402
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
927
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,10%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
126
Xtrackers Spanish Equity UCITS ETF 1D 1,26%
Aandelen
Spanje
309
Xtrackers MSCI EMU UCITS ETF 1D 0,15%
Aandelen
Europa
1.948
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Aandelen
Wereld
29.530
UBS Core MSCI World UCITS ETF USD dis 0,01%
Aandelen
Wereld
1.345
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,02%
Aandelen
Wereld
Dividend
1.765
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Aandelen
Wereld
4.970
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Aandelen
Wereld
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
35
UBS Core MSCI EMU UCITS ETF EUR dis 0,15%
Aandelen
Europa
1.665
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,07%
Aandelen
Europa
Sociaal/Milieu
481
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Aandelen
Wereld
22.723
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
Sociaal/Milieu
491
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Aandelen
Wereld
401
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,09%
Aandelen
Europa
3.297
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Aandelen
Wereld
3.556
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,29%
Aandelen
Europa
Momentum
45
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 4,09%
Aandelen
Europa
Dividend
3
Amundi MSCI Europe UCITS ETF Acc 0,08%
Aandelen
Europa
628
iShares MSCI Europe ex-UK UCITS ETF 0,11%
Aandelen
Europa
1.318
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,03%
Aandelen
Wereld
Financieel
Sociaal/Milieu
528
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
92
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,16%
Aandelen
Europa
Sociaal/Milieu
683
Xtrackers MSCI Europe UCITS ETF 1D 0,08%
Aandelen
Europa
139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
712
Xtrackers MSCI World UCITS ETF 1D 0,01%
Aandelen
Wereld
4.626
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,09%
Aandelen
Europa
Sociaal/Milieu
35
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,30%
Aandelen
Europa
Waarde
233
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Aandelen
Wereld
Sociaal/Milieu
962
iShares Euro Dividend UCITS ETF 4,09%
Aandelen
Europa
Dividend
1.286
Amundi Core MSCI Europe UCITS ETF Dist 0,08%
Aandelen
Europa
566
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,07%
Aandelen
Europa
2.282
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
19.371
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,10%
Aandelen
Europa
Sociaal/Milieu
463
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
202
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,08%
Aandelen
Europa
10.938
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,02%
Aandelen
Wereld
Dividend
7.366
iShares STOXX Europe 600 Banks UCITS ETF (DE) 0,52%
Aandelen
Europa
Financieel
3.887
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,02%
Aandelen
Europa
Sociaal/Milieu
4.452
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,07%
Aandelen
Europa
4.483
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Aandelen
Wereld
Sociaal/Milieu
985
Amundi Core MSCI EMU UCITS ETF Dist 0,15%
Aandelen
Europa
594
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,09%
Aandelen
Europa
1.228
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
92

Performance

Returns overview

YTD -5.49%
1 month -5.16%
3 months -1.83%
6 months +3.79%
1 year +53.14%
3 years +101.95%
5 years +168.60%
Since inception (MAX) +93.24%
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 26.76%
Volatility 3 years 26.39%
Volatility 5 years 30.51%
Return per risk 1 year 1.99
Return per risk 3 years 1.00
Return per risk 5 years 0.72
Maximum drawdown 1 year -21.05%
Maximum drawdown 3 years -26.49%
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.