Bankinter SA
ISIN ES0113679I37
|WKN A0MW33
Overview
Description
Bankinter SA engages in the provision of banking and financial services. It operates through the following segments: Commercial Banking, Corporate and SME Banking, Consumer Finance, Insurance Services and Other Business. The company was founded in June 1965 and is headquartered in Mardrid, Spain.
Finance Banking International Banks Spain
Chart
Financials
Key metrics
| Market capitalisation, EUR | 6,748.69 m |
| EPS, EUR | 0.99 |
| P/B ratio | 1.14 |
| P/E ratio | 7.57 |
| Dividend yield | 7.08% |
Income statement (2023)
| Revenue, EUR | 4,578.11 m |
| Net income, EUR | 844.79 m |
| Profit margin | 18.45% |
What ETF is Bankinter SA in?
There are 80 ETFs which contain Bankinter SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bankinter SA is the Deka EURO STOXX Select Dividend 30 UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 600 | 0.20% | 645 | +8.46% | A2QP4B | DE000A2QP4B6 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) | 5.24% | Equity Europe Dividend | 30 | 0.32% | 3 | +7.69% | A2QP38 | DE000A2QP380 |
| First Trust Global Equity Income UCITS ETF Acc | 0.06% | Equity World Fundamental/Quality | 311 | 0.60% | 3 | +10.77% | A14X87 | IE00BYTH6121 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 0.76% | Equity Europe Financials | 27 | 0.52% | 842 | +28.61% | 628930 | DE0006289309 |
| Xtrackers Spanish Equity UCITS ETF 1D | 0.95% | Equity Spain | 40 | 0.30% | 258 | +14.30% | DBX0K8 | LU0994505336 |
| iShares EURO STOXX Mid UCITS ETF | 0.76% | Equity Europe Mid Cap | 95 | 0.40% | 399 | +6.88% | A0DK6Y | IE00B02KXL92 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,599 | 0.22% | 15,396 | +26.13% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 600 | 0.20% | 6,091 | +8.37% | 263530 | DE0002635307 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.05% | Equity Europe Dividend | 247 | 0.29% | 3 | +1.10% | A2DHPT | IE00BDF16007 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
| Amundi IBEX 35 UCITS ETF Dist | 1.09% | Equity Spain | 35 | 0.30% | 215 | +20.49% | LYX0A6 | FR0010251744 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.98% | Equity Europe Dividend | 144 | 0.25% | 40 | +13.06% | A2QK9U | IE00BMYDM919 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1.14% | Equity Europe Small Cap | 390 | 0.58% | 838 | -0.44% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.39% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 113 | +7.82% | A2H566 | LU1681041544 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental | 271 | 0.30% | 8 | +9.35% | DBX0UR | IE000VMAR5O6 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.06% | Equity Europe Social/Environmental Climate Change | 475 | 0.16% | 209 | +8.73% | A2PRHB | IE00BKLTRN76 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 603 | 0.20% | 2,567 | +8.20% | DBX1A7 | LU0328475792 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,116 | 0.29% | 775 | +17.09% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,013 | 0.12% | 3,328 | +27.37% | A2PLS9 | IE00BK5BQV03 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.07% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +8.98% | A0M2EC | IE00B23D8X81 |
| WisdomTree Europe Equity Income UCITS ETF | 0.05% | Equity Europe Dividend | 247 | 0.29% | 31 | +1.11% | A12HUT | IE00BQZJBX31 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +21.30% | A2DR4L | LU1602145200 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 1.04% | Equity Europe Dividend | 49 | 0.30% | 241 | +8.59% | DBX1D3 | LU0292095535 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.03% | Equity World Social/Environmental | 576 | 0.60% | 1,362 | +19.08% | A1H7ZT | IE00B57X3V84 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 1.75% | Equity Europe Dividend | 50 | 0.30% | 28 | +8.17% | A2ABHF | IE00BZ4BMM98 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
| Xtrackers Spanish Equity UCITS ETF 1C | 0.95% | Equity Spain | 40 | 0.30% | 42 | +14.36% | DBX0HR | LU0592216393 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.06% | Equity Europe | 431 | 0.10% | 2,066 | +6.64% | A12CXZ | IE00BKX55S42 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 246 | 0.35% | 48 | - | A40121 | IE000KJPDY61 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,013 | 0.12% | 3,175 | +26.75% | A12CX1 | IE00BKX55T58 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.11% | Equity World Social/Environmental | 327 | 0.25% | 49 | +26.40% | A2P1GK | IE00BKSBGV72 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 606 | 0.07% | 8,568 | +8.43% | LYX0Q0 | LU0908500753 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 481 | 0.18% | 780 | +8.36% | A2H57X | LU1681040223 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 37 | +20.14% | A2DR4K | LU1602145119 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 603 | 0.25% | 9 | +7.22% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.54% | Equity Europe Small Cap | 844 | 0.30% | 208 | +4.03% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.39% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 81 | +6.32% | ETF045 | LU2572257470 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.13% | Equity Europe Social/Environmental | 259 | 0.25% | 165 | +9.88% | A2DTUZ | LU1603795458 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | 5.25% | Equity Europe Dividend | 30 | 0.30% | 152 | +6.35% | ETFL07 | DE000ETFL078 |
| BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 1.30% | Equity Spain | 35 | 0.38% | 114 | +16.83% | A0KFDK | ES0105336038 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.19% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 11 | +7.05% | A2JKF5 | LU1804202403 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 53 | +6.02% | A2P5CM | IE00BMDPBY65 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.22% | Equity Europe Social/Environmental | 82 | 0.43% | 131 | +10.88% | A0F5UG | DE000A0F5UG3 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.21% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +7.46% | A2JRSZ | IE00BF2FL590 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 603 | 0.07% | 322 | +8.39% | DBX0TR | LU2581375156 |
| IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.25% | Equity Europe Social/Environmental | 134 | 0.25% | 2 | - | A2DTU2 | LU1603797074 |
| Amundi IBEX 35 UCITS ETF Acc | 1.09% | Equity Spain | 35 | 0.30% | 75 | +18.73% | A0REJT | FR0010655746 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.44% | Equity Europe Small Cap | 866 | 0.30% | 246 | +7.94% | A1191W | IE00BKWQ0M75 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 246 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 1,027 | 0.12% | 21 | +9.17% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
| iShares Euro Dividend UCITS ETF | 5.25% | Equity Europe Dividend | 31 | 0.40% | 744 | +6.60% | A0HGV4 | IE00B0M62S72 |
| iShares EURO STOXX UCITS ETF (DE) | 0.09% | Equity Europe | 297 | 0.20% | 2,061 | +8.69% | A0D8Q0 | DE000A0D8Q07 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.38% | Equity Europe Mid Cap | 200 | 0.21% | 387 | +5.06% | 593399 | DE0005933998 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 530 | 0.10% | 946 | +9.44% | A2PLBK | IE00BK5BQX27 |
| First Trust Global Equity Income UCITS ETF Dist | 0.06% | Equity World Fundamental/Quality | 311 | 0.60% | 25 | +14.14% | A2DGY5 | IE00BD842Y21 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,599 | 0.22% | 15,407 | +26.14% | A1JX52 | IE00B3RBWM25 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.42% | Equity Europe Small Cap | 873 | 0.30% | 1,966 | +4.94% | DBX1AU | LU0322253906 |
| SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 1.14% | Equity Europe Small Cap | 396 | 0.33% | 227 | -0.50% | A1JHNE | LU0671493277 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 0.76% | Equity Europe Financials | 27 | 0.52% | 58 | +31.58% | A2QP37 | DE000A2QP372 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 478 | 0.19% | 35 | +7.69% | ETF960 | DE000ETF9603 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 1,027 | 0.12% | 91 | +9.09% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 2,116 | 0.29% | 4,749 | +16.52% | A1T8FV | IE00B8GKDB10 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.46% | Equity Europe Financials | 47 | 0.47% | 1,325 | +32.07% | A0F5UJ | DE000A0F5UJ7 |
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | 5.16% | Equity Europe Dividend | 30 | 0.25% | 58 | - | ETF096 | LU2611732558 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 606 | 0.15% | 107 | +6.95% | LYX0WH | LU1574142243 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.19% | Equity Europe Social/Environmental | 201 | 0.25% | 96 | +7.01% | A2P0ZP | IE00BKSBGT50 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 530 | 0.10% | 3,072 | +8.92% | A1T8FS | IE00B945VV12 |
| Amundi Euro Stoxx Banks UCITS ETF Acc | 0.76% | Equity Europe Financials | 27 | 0.30% | 835 | +28.87% | LYX0Z5 | LU1829219390 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 497 | 0.35% | 5 | +22.66% | A3DRJX | IE0002UTLE51 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.21% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 58 | +8.35% | A12FF3 | IE00B8X9NY41 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.18% | Equity Europe Equal Weighted | 479 | 0.30% | 111 | +4.37% | A1JH12 | LU0599613147 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,278 | 0.35% | 59 | +16.12% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 431 | 0.10% | 560 | +6.65% | A2PLBL | IE00BK5BQY34 |
| Franklin European Quality Dividend UCITS ETF | 2.76% | Equity Europe Dividend | 50 | 0.25% | 73 | +12.31% | A2DTF2 | IE00BF2B0L69 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 5.24% | Equity Europe Dividend | 30 | 0.32% | 441 | +6.53% | 263528 | DE0002635281 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1.18% | Equity Europe Small Cap | 370 | 0.40% | 318 | +1.00% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | +21.27% |
| 1 month | -4.24% |
| 3 months | -7.72% |
| 6 months | -8.68% |
| 1 year | +20.79% |
| 3 years | +67.12% |
| 5 years | +5.54% |
| Since inception (MAX) | +17.53% |
| 2023 | -9.86% |
| 2022 | +48.01% |
| 2021 | -5.75% |
| 2020 | -29.08% |
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%.
Risk overview
| Volatility 1 year | 24.77% |
| Volatility 3 years | 31.27% |
| Volatility 5 years | 37.55% |
| Return per risk 1 year | 0.84 |
| Return per risk 3 years | 0.60 |
| Return per risk 5 years | 0.03 |
| Maximum drawdown 1 year | -13.47% |
| Maximum drawdown 3 years | -32.55% |
| Maximum drawdown 5 years | -53.11% |
| Maximum drawdown since inception | -66.79% |
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.