CaixaBank SA

ISIN ES0140609019

WKN A0MZR4

Market cap (in EUR)

76,848 m

Country

Spain

Sector

Finance

Dividend yield

3.36%

Overview

Quote

Description

CaixaBank SA is an integrated financial group, which provides banking and insurance services. The firm offers banking business, insurance, pension and investment fund activities, as well as holdings in international banks. It operates through the following segments: Banking & Insurance, Equity Investments, and BPI. The Banking & Insurance segment core business includes the entire banking business, including retail banking, corporate banking, cash and markets, and the insurance business, primarily carried out in Spain through the branch network and the other complementary channels. It also offers life insurance, pension plans and general insurance products. The Equity Investment segment engages in the equity investment business. The BPI segment comprises all businesses under BPI group. The company was founded on December 12, 1980 and is headquartered in Valencia, Spain.

Show more Show less

Finance Banking International Banks Spain

Chart

Financials

Key metrics

Market capitalisation, EUR	76,848 m
EPS, EUR	0.85
P/B ratio	2.1
P/E ratio	12.8
Dividend yield	3.36%

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 76 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	0.69%	Equity World Dividend	7,587
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,794
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	8,240
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,040
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,262
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.80%	Equity Europe Social/Environmental Climate Change	153
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	444
Xtrackers Spanish Equity UCITS ETF 1D	4.99%	Equity Spain	270
Xtrackers MSCI EMU UCITS ETF 1D	0.65%	Equity Europe	1,927
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	36,584
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.26%	Equity World Social/Environmental Climate Change	3,982
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,767
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	516
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,161
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,613
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,622
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	99
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	38
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	40
VanEck European Equal Weight Screened UCITS ETF A	1.06%	Equity Europe Equal Weighted	86
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.64%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.65%	Equity Europe	1,797
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental	447
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	26,447
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	78
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.20%	Equity World Covered Call Alternative Investments	1,213
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	523
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental Climate Change	655
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.79%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	737
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.41%	Equity Europe	3,202
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	30
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.21%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,767
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.19%	Equity Europe Covered Call Alternative Investments	16
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.22%	Equity Europe Momentum	48
Amundi MSCI Europe UCITS ETF Acc	0.35%	Equity Europe	591
iShares MSCI Europe ex-UK UCITS ETF	0.45%	Equity Europe	1,368
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.86%	Equity World Financials Social/Environmental	124
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental	517
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.19%	Equity Europe Covered Call Alternative Investments	34
Xtrackers MSCI Europe UCITS ETF 1D	0.35%	Equity Europe	129
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	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	792
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.20%	Equity World Covered Call Alternative Investments	71
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,428
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.09%	Equity Europe Low Volatility/Risk Weighted	28
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.42%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.27%	Equity Europe Value	236
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.20%	Equity World Covered Call Alternative Investments	17
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.22%	Equity Europe Social/Environmental	118
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,106
Amundi Core MSCI Europe UCITS ETF Dist	0.34%	Equity Europe	707
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.31%	Equity Europe	2,525
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	21,107
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	448
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.14%	Equity World Value	311
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	219
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.34%	Equity Europe	10,788
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	8,012
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.36%	Equity Europe Value	103
iShares STOXX Europe 600 Banks UCITS ETF (DE)	2.14%	Equity Europe Financials	3,517
Amundi Prime Europe UCITS ETF DR (D)	0.32%	Equity Europe	234
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	4,575
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.31%	Equity Europe	4,463
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	739
Amundi Core MSCI EMU UCITS ETF Dist	0.65%	Equity Europe	623
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.41%	Equity Europe	1,350
Amundi Prime Eurozone UCITS ETF DR (D)	0.62%	Equity Europe	76
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	98

Rendement

Aperçu des rendements

Année en cours	+4,21%
1 mois	+2,74%
3 mois	+0,00%
6 mois	+19,67%
1 an	+52,31%
3 ans	+224,11%
5 ans	+293,14%
Depuis la création (MAX)	+149,77%
2025	+100,19%
2024	+39,95%
2023	+2,19%
2022	+52,08%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).

Afficher plus Afficher moins

Aperçu des risques

Volatilité 1 an	24,03%
Volatilité 3 ans	26,24%
Volatilité 5 ans	29,75%
Rendement par risque 1 an	2,18
Rendement par risque 3 ans	1,83
Rendement par risque 5 ans	1,06
Perte maximale sur 1 an	-14,85%
Perte maximale sur 3 ans	-20,90%
Perte maximale sur 5 ans	-26,18%
Perte maximale depuis la création	-66,44%

Volatilité sur 1 an

Articles les plus récents

Articles les plus consultés

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.

Change your settings