BME: CABK · Finance
Which UK funds hold CaixaBank SA (CABK)?
CaixaBank SA (CABK) is among the ten largest holdings of 7 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 3.36% of BNKE (Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation), 3.38% of 0MLQ (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile) and 6.82% of CS1 (Amundi IBEX 35 UCITS ETF). The largest weight is 6.82%, in CS1 (Amundi IBEX 35 UCITS ETF), as of 07/10/2026. In all, 182 funds list it among their published holdings. One swap-based fund also lists CaixaBank SA (CABK) in the substitute basket it holds as collateral; it tracks a different index through a swap and is not counted as a holder.
UK funds that hold CaixaBank SA
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| CS1 · Amundi IBEX 35 UCITS ETFFR0010655746 · one portfolio, 2 share classes | 6.82% | |
| 0DWR · Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1CLU0592216393 | 5.17% | |
| 0WAJ · Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-FR0010717090 | 4.57% | |
| 0MLQ · iShares EURO STOXX Banks 30-15 UCITS ETF (DE) AnteileDE0006289309 | 3.38% | |
| BNKE · Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- CapitalisationLU1829219390 | 3.36% | |
| S7XP · Invesco EURO STOXX Optimised Banks UCITS ETFIE00B3Q19T94 | 3.26% | |
| SRHE · Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)LU2109787635 | 3.20% |
Source: fund issuers’ published holdings, dates differ by fund
Funds that hold it further down
175 more funds list CaixaBank SA below their ten largest holdings.
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About CaixaBank SA
CaixaBank SA is listed on BME under the symbol CABK, in the finance sector as TradingView classifies it. Its market value was about $93.1bn (in US dollars) on 16/10/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above comes from holdings the fund issuers publish, each dated, and names the funds where CaixaBank SA is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold CaixaBank SA without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- €11.92
- +0.13%on the day
- 52-week range
- €8.70–€13.56
- Price change, 1 year
- +30.2%
- Price change, this year
- +14.1%
- Market value
- $93.1bn
- Price to earnings (12 months)
- 13.6
Source: TradingView, as of , at least 15 min delayed